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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
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

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

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

Titleist Asset Management reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $187K and leaving 2,585 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #212.

Titleist Asset Management first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Titleist Asset Management held 2,585 shares of Vertiv worth $862K as of Q2 2026.
  • Titleist Asset Management sold 591 Vertiv shares in Q2 2026, an estimated $187K.
  • Vertiv made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #212 holding.
  • Titleist Asset Management first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.