Storebrand Asset Management’s Vertiv VRT Stock Holding History

Storebrand Asset Management’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	$111M	Sell	330,696 -24,471	-7%	-$7.76M	0.27%	74
2026 Q1	$89M	Sell	355,167 -7,579	-2%	-$1.68M	0.26%	89
2025 Q4	$58.8M	Buy	362,746 +26,728	+8%	+$4.64M	0.16%	128
2025 Q3	$50.7M	Buy	336,018 +20,193	+6%	+$2.69M	0.13%	147
2025 Q2	$40.6M	Buy	315,825 +6,150	+2%	+$598K	0.12%	176
2025 Q1	$22.4M	Buy	309,675 +78,484	+34%	+$8.35M	0.07%	250
2024 Q4	$26.3M	Sell	231,191 -53,291	-19%	-$6.33M	0.08%	234
2024 Q3	$28.3M	Buy	284,482 +50,964	+22%	+$4.22M	0.09%	227
2024 Q2	$20.2M	Buy	233,518 +11,506	+5%	+$1.05M	0.07%	276
2024 Q1	$18.1M	Sell	222,012 -10,088	-4%	-$634K	0.06%	303
2023 Q4	$11.1M	Buy	+232,100	New	+$9.88M	0.04%	366

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

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

Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's VRT Position: Q2 2026 in Review

Storebrand Asset Management reduced its Vertiv (VRT) stake by 6.9% in Q2 2026, selling an estimated $7.76M and leaving 330,696 shares worth $111M. The position accounts for 0.27% of the portfolio, ranked #74.

Storebrand Asset Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 1,934 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Storebrand Asset Management held 330,696 shares of Vertiv worth $111M as of Q2 2026.
Storebrand Asset Management sold 24,471 Vertiv shares in Q2 2026, an estimated $7.76M.
Vertiv made up 0.27% of Storebrand Asset Management's portfolio in Q2 2026, its #74 holding.
Storebrand Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
1,934 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.