State of Wisconsin Investment Board
VRT icon

State of Wisconsin Investment Board’s Vertiv VRT Stock Holding History

State of Wisconsin Investment Board’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 		$68.8M Sell
205,411
-14,660
-7% -$4.65M 0.14% 107
2026
Q1 		$55.1M Buy
220,071
+24,913
+13% +$5.53M 0.13% 134
2025
Q4 		$31.6M Buy
195,158
+541
+0.3% +$93.9K 0.07% 228
2025
Q3 		$29.4M Sell
194,617
-2,766
-1% -$369K 0.07% 246
2025
Q2 		$25.3M Sell
197,383
-21,618
-10% -$2.1M 0.06% 274
2025
Q1 		$15.8M Sell
219,001
-21,648
-9% -$2.3M 0.04% 403
2024
Q4 		$27.3M Sell
240,649
-4,013
-2% -$476K 0.07% 250
2024
Q3 		$24.3M Sell
244,662
-1,782
-0.7% -$148K 0.06% 291
2024
Q2 		$21.3M Buy
246,444
+45,298
+23% +$4.12M 0.06% 315
2024
Q1 		$16.4M Buy
201,146
+15,994
+9% +$1M 0.04% 401
2023
Q4 		$8.89M Sell
185,152
-152,659
-45% -$6.5M 0.03% 683
2023
Q3 		$12.6M Sell
337,811
-16,967
-5% -$559K 0.04% 452
2023
Q2 		$8.79M Sell
354,778
-7,819
-2% -$134K 0.02% 670
2023
Q1 		$5.19M Buy
362,597
+120,042
+49% +$1.76M 0.02% 942
2022
Q4 		$3.31M Buy
242,555
+68,206
+39% +$909K 0.01% 1148
2022
Q3 		$1.7M Sell
174,349
-34,863
-17% -$392K 0.01% 1381
2022
Q2 		$1.72M Sell
209,212
-896,185
-81% -$10.1M ﹤0.01% 1408
2022
Q1 		$15.5M Buy
1,105,397
+67,834
+7% +$1.21M 0.03% 551
2021
Q4 		$25.9M Buy
1,037,563
+3,970
+0.4% +$99.3K 0.05% 387
2021
Q3 		$24.9M Sell
1,033,593
-61,846
-6% -$1.64M 0.05% 390
2021
Q2 		$29.9M Buy
1,095,439
+220,876
+25% +$5.28M 0.06% 338
2021
Q1 		$17.5M Buy
874,563
+846,343
+2,999% +$17.1M 0.04% 489
2020
Q4 		$527K Sell
28,220
-1,190
-4% -$21.9K ﹤0.01% 1519
2020
Q3 		$509K Buy
29,410
+3,230
+12% +$50.6K ﹤0.01% 1472
2020
Q2 		$355K Buy
+26,180
New +$305K ﹤0.01% 1524

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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's VRT Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Vertiv (VRT) stake by 6.7% in Q2 2026, selling an estimated $4.65M and leaving 205,411 shares worth $68.8M. The position accounts for 0.14% of the portfolio, ranked #107.

State of Wisconsin Investment Board first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • State of Wisconsin Investment Board held 205,411 shares of Vertiv worth $68.8M as of Q2 2026.
  • State of Wisconsin Investment Board sold 14,660 Vertiv shares in Q2 2026, an estimated $4.65M.
  • Vertiv made up 0.14% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #107 holding.
  • State of Wisconsin Investment Board first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.