Tocqueville Asset Management’s Vertiv VRT Stock Holding History

Tocqueville 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	$97.5M	Sell	291,126 -274	-0.1%	-$86.9K	1.29%	13
2026 Q1	$73M	Sell	291,400 -46,771	-14%	-$10.4M	1.08%	18
2025 Q4	$54.8M	Sell	338,171 -5,991	-2%	-$1.04M	0.8%	23
2025 Q3	$51.9M	Sell	344,162 -965	-0.3%	-$129K	0.75%	26
2025 Q2	$44.3M	Sell	345,127 -79,315	-19%	-$7.71M	0.67%	33
2025 Q1	$30.6M	Buy	424,442 +204,697	+93%	+$21.8M	0.5%	58
2024 Q4	$25M	Buy	219,745 +1,935	+0.9%	+$230K	0.39%	72
2024 Q3	$21.7M	Buy	217,810 +180,415	+482%	+$15M	0.34%	81
2024 Q2	$3.24M	Buy	37,395 +27,395	+274%	+$2.49M	0.05%	214
2024 Q1	$817K	Hold	10,000	–	–	0.01%	352
2023 Q4	$480K	Hold	10,000	–	–	0.01%	409
2023 Q3	$372K	Hold	10,000	–	–	0.01%	425
2023 Q2	$248K	Hold	10,000	–	–	﹤0.01%	476
2023 Q1	$143K	Hold	10,000	–	–	﹤0.01%	510
2022 Q4	$137K	Hold	10,000	–	–	﹤0.01%	557
2022 Q3	$97K	Hold	10,000	–	–	﹤0.01%	581
2022 Q2	$82K	Buy	+10,000	New	+$113K	﹤0.01%	650

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Tocqueville Asset Management reduced its Vertiv (VRT) stake by 0.09% in Q2 2026, selling an estimated $86.9K and leaving 291,126 shares worth $97.5M. The position accounts for 1.29% of the portfolio, ranked #13.

Tocqueville Asset Management first reported a position in VRT in Q2 2022 and has held it in 17 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Tocqueville Asset Management held 291,126 shares of Vertiv worth $97.5M as of Q2 2026.
Tocqueville Asset Management sold 274 Vertiv shares in Q2 2026, an estimated $86.9K.
Vertiv made up 1.29% of Tocqueville Asset Management's portfolio in Q2 2026, its #13 holding.
Tocqueville Asset Management first reported a position in Vertiv in Q2 2022 and has held it in 17 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.