Titleist Asset Management
VRT icon

Titleist Asset Management’s Vertiv VRT Stock Holding History

Titleist 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
Q3 		$584K Sell
2,422
-163
-6% -$44.4K 0.04% 267
2026
Q2 		$862K Sell
2,585
-591
-19% -$187K 0.06% 212
2026
Q1 		$796K Sell
3,176
-723
-19% -$160K 0.06% 203
2025
Q4 		$632K Buy
3,899
+1,853
+91% +$322K 0.05% 197
2025
Q3 		$309K Sell
2,046
-703
-26% -$93.8K 0.03% 254
2025
Q2 		$353K Buy
+2,749
New +$267K 0.04% 238
2025
Q1 		– Sell
-1,837
Closed -$209K – 328
2024
Q4 		$209K Buy
+1,837
New +$218K 0.02% 297

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Titleist Asset Management's VRT Position: Q3 2026 in Review

Titleist Asset Management reduced its Vertiv (VRT) stake by 6.3% in Q3 2026, selling an estimated $44.4K and leaving 2,422 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #267.

Titleist Asset Management first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $862K in Q2 2026. 1,151 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Titleist Asset Management held 2,422 shares of Vertiv worth $584K as of Q3 2026.
  • Titleist Asset Management sold 163 Vertiv shares in Q3 2026, an estimated $44.4K.
  • Vertiv made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #267 holding.
  • Titleist Asset Management first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • Titleist Asset Management's Vertiv position peaked at $862K in Q2 2026.
  • 1,151 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.