State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vertiv VRT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$34.2M Buy
136,487
+84,102
+161% +$18.7M 0.11% 167
2025
Q4 		$9.75M Buy
+52,385
New +$9.1M 0.03% 405

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Vertiv (VRT) stake by 161% in Q1 2026, buying an estimated $18.7M and bringing the position to 136,487 shares worth $34.2M. The position accounts for 0.11% of the portfolio, ranked #167.

State of Tennessee, Department of Treasury first reported a position in VRT in Q4 2025 and has held it in 2 quarters since. 1,831 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 136,487 shares of Vertiv worth $34.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 84,102 Vertiv shares in Q1 2026, an estimated $18.7M.
  • Vertiv made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #167 holding.
  • State of Tennessee, Department of Treasury first reported a position in Vertiv in Q4 2025 and has held it in 2 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.