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Thornburg Investment Management’s Vertiv VRT Stock Holding History

Thornburg Investment 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 		$6.75M Sell
20,161
-94,855
-82% -$30.1M 0.06% 86
2026
Q1 		$28.8M Sell
115,016
-18,642
-14% -$4.14M 0.3% 44
2025
Q4 		$21.7M Sell
133,658
-8,672
-6% -$1.51M 0.27% 49
2025
Q3 		$21.5M Sell
142,330
-33,675
-19% -$4.49M 0.28% 48
2025
Q2 		$22.6M Sell
176,005
-27,798
-14% -$2.7M 0.29% 48
2025
Q1 		$147M Sell
203,803
-36,104
-15% -$3.84M 0.21% 64
2024
Q4 		$27.3M Sell
239,907
-32,784
-12% -$3.89M 0.36% 53
2024
Q3 		$27.1M Sell
272,691
-46,344
-15% -$3.84M 0.35% 55
2024
Q2 		$27.6M Sell
319,035
-37,195
-10% -$3.39M 0.39% 52
2024
Q1 		$29.1M Sell
356,230
-52,603
-13% -$3.31M 0.41% 48
2023
Q4 		$19.6M Sell
408,833
-32,279
-7% -$1.37M 0.28% 61
2023
Q3 		$16.4M Buy
441,112
+18,593
+4% +$613K 0.27% 69
2023
Q2 		$10.5M Buy
+422,519
New +$7.25M 0.17% 98

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

Thornburg Investment Management's VRT Position: Q2 2026 in Review

Thornburg Investment Management reduced its Vertiv (VRT) stake by 82% in Q2 2026, selling an estimated $30.1M and leaving 20,161 shares worth $6.75M. The position accounts for 0.06% of the portfolio, ranked #86.

Thornburg Investment Management first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $147M in Q1 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Thornburg Investment Management held 20,161 shares of Vertiv worth $6.75M as of Q2 2026.
  • Thornburg Investment Management sold 94,855 Vertiv shares in Q2 2026, an estimated $30.1M.
  • Vertiv made up 0.06% of Thornburg Investment Management's portfolio in Q2 2026, its #86 holding.
  • Thornburg Investment Management first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
  • Thornburg Investment Management's Vertiv position peaked at $147M in Q1 2025.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.