SFI
VRT icon

Siemens Fonds Invest’s Vertiv VRT Stock Holding History

Siemens Fonds Invest’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
7,502
+534
+8% +$169K 0.12% 169
2026
Q1 		$1.75M Buy
6,968
+124
+2% +$27.5K 0.1% 197
2025
Q4 		$1.12M Buy
6,844
+1,798
+36% +$312K 0.06% 229
2025
Q3 		$761K Sell
5,046
-98
-2% -$13.1K 0.04% 266
2025
Q2 		$661K Buy
5,144
+997
+24% +$97K 0.04% 277
2025
Q1 		$299K Buy
4,147
+299
+8% +$31.8K 0.02% 359
2024
Q4 		$447K Hold
3,848
– – 0.03% 308
2024
Q3 		$383K Buy
+3,848
New +$319K 0.03% 315

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Siemens Fonds Invest's VRT Position: Q2 2026 in Review

Siemens Fonds Invest increased its Vertiv (VRT) stake by 7.7% in Q2 2026, buying an estimated $169K and bringing the position to 7,502 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #169.

Siemens Fonds Invest first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Siemens Fonds Invest held 7,502 shares of Vertiv worth $2.51M as of Q2 2026.
  • Siemens Fonds Invest bought 534 Vertiv shares in Q2 2026, an estimated $169K.
  • Vertiv made up 0.12% of Siemens Fonds Invest's portfolio in Q2 2026, its #169 holding.
  • Siemens Fonds Invest first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.