State of Alaska Department of Revenue’s Vertiv VRT Stock Holding History

State of Alaska Department of Revenue’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	$12.6M	Sell	37,636 -329	-0.9%	-$104K	0.13%	123
2026 Q1	$9.51M	Buy	+37,965	New	+$8.43M	0.1%	164

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Alaska Department of Revenue's VRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Vertiv (VRT) stake by 0.87% in Q2 2026, selling an estimated $104K and leaving 37,636 shares worth $12.6M. The position accounts for 0.13% of the portfolio, ranked #123.

State of Alaska Department of Revenue first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

State of Alaska Department of Revenue held 37,636 shares of Vertiv worth $12.6M as of Q2 2026.
State of Alaska Department of Revenue sold 329 Vertiv shares in Q2 2026, an estimated $104K.
Vertiv made up 0.13% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #123 holding.
State of Alaska Department of Revenue first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.