TIAA Trust, National Association
VRT icon

TIAA Trust, National Association’s Vertiv VRT Stock Holding History

TIAA Trust, National Association’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 		$21.8K Sell
65
-1,450
-96% -$460K ﹤0.01% 297
2026
Q1 		$380K Sell
1,515
-83,029
-98% -$18.4M 0.02% 199
2025
Q4 		$13.7M Sell
84,544
-4,215
-5% -$732K 0.03% 170
2025
Q3 		$13.4M Buy
88,759
+34,689
+64% +$4.63M 0.03% 175
2025
Q2 		$6.94M Sell
54,070
-89,329
-62% -$8.69M 0.02% 210
2025
Q1 		$10.4M Buy
143,399
+64,746
+82% +$6.89M 0.03% 180
2024
Q4 		$8.94M Sell
78,653
-48,622
-38% -$5.77M 0.03% 185
2024
Q3 		$12.7M Buy
+127,275
New +$10.6M 0.04% 163

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 $3.38T AUM 44.17% 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

TIAA Trust, National Association's VRT Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Vertiv (VRT) stake by 96% in Q2 2026, selling an estimated $460K and leaving 65 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

TIAA Trust, National Association first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • TIAA Trust, National Association held 65 shares of Vertiv worth $21.8K as of Q2 2026.
  • TIAA Trust, National Association sold 1,450 Vertiv shares in Q2 2026, an estimated $460K.
  • Vertiv made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #297 holding.
  • TIAA Trust, National Association first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • TIAA Trust, National Association's Vertiv position peaked at $13.7M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.