State Street
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State Street’s Vertiv VRT Stock Holding History

State Street’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 		$5.54B Buy
16,531,530
+704,970
+4% +$224M 0.16% 102
2026
Q1 		$3.97B Buy
15,826,560
+7,131,660
+82% +$1.58B 0.14% 132
2025
Q4 		$1.41B Buy
8,694,900
+235,577
+3% +$40.9M 0.05% 311
2025
Q3 		$1.28B Buy
8,459,323
+189,484
+2% +$25.3M 0.04% 339
2025
Q2 		$1.06B Buy
8,269,839
+442,937
+6% +$43.1M 0.04% 367
2025
Q1 		$565M Sell
7,826,902
-6,082
-0.1% -$647K 0.02% 506
2024
Q4 		$890M Buy
7,832,984
+197,903
+3% +$23.5M 0.04% 399
2024
Q3 		$760M Buy
7,635,081
+308,704
+4% +$25.6M 0.03% 446
2024
Q2 		$634M Buy
7,326,377
+199,060
+3% +$18.1M 0.03% 469
2024
Q1 		$582M Buy
7,127,317
+46,034
+0.7% +$2.89M 0.03% 493
2023
Q4 		$340M Buy
7,081,283
+1,341,379
+23% +$57.1M 0.02% 603
2023
Q3 		$214M Buy
5,739,904
+359,326
+7% +$11.8M 0.01% 743
2023
Q2 		$133M Buy
5,380,578
+141,881
+3% +$2.44M 0.01% 1032
2023
Q1 		$75M Buy
5,238,697
+697,906
+15% +$10.2M ﹤0.01% 1378
2022
Q4 		$62M Sell
4,540,791
-119,175
-3% -$1.59M ﹤0.01% 1487
2022
Q3 		$45.3M Buy
4,659,966
+5,989
+0.1% +$67.3K ﹤0.01% 1651
2022
Q2 		$38.3M Buy
4,653,977
+47,360
+1% +$536K ﹤0.01% 1826
2022
Q1 		$64.5M Buy
4,606,617
+262,420
+6% +$4.67M ﹤0.01% 1599
2021
Q4 		$108M Buy
4,344,197
+501,712
+13% +$12.6M 0.01% 1245
2021
Q3 		$92.6M Buy
3,842,485
+151,630
+4% +$4.03M ﹤0.01% 1331
2021
Q2 		$101M Buy
3,690,855
+970,623
+36% +$23.2M 0.01% 1284
2021
Q1 		$54.4M Buy
2,720,232
+73,085
+3% +$1.48M ﹤0.01% 1683
2020
Q4 		$49.4M Buy
2,647,147
+143,007
+6% +$2.63M ﹤0.01% 1648
2020
Q3 		$43.4M Buy
2,504,140
+524,064
+26% +$8.21M ﹤0.01% 1565
2020
Q2 		$26.9M Buy
+1,980,076
New +$23.1M ﹤0.01% 1862

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State Street's VRT Position: Q2 2026 in Review

State Street increased its Vertiv (VRT) stake by 4.5% in Q2 2026, buying an estimated $224M and bringing the position to 16,531,530 shares worth $5.54B. The position accounts for 0.16% of the portfolio, ranked #102.

State Street first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • State Street held 16,531,530 shares of Vertiv worth $5.54B as of Q2 2026.
  • State Street bought 704,970 Vertiv shares in Q2 2026, an estimated $224M.
  • Vertiv made up 0.16% of State Street's portfolio in Q2 2026, its #102 holding.
  • State Street first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.