Treasurer of the State of North Carolina
VRT icon

Treasurer of the State of North Carolina’s Vertiv VRT Stock Holding History

Treasurer of the State of North Carolina’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 		$54.7M Buy
163,416
+540
+0.3% +$171K 0.14% 123
2026
Q1 		$40.8M Buy
162,876
+3,473
+2% +$771K 0.13% 134
2025
Q4 		$25.8M Sell
159,403
-11,649
-7% -$2.02M 0.08% 211
2025
Q3 		$25.8M Sell
171,052
-6,667
-4% -$889K 0.08% 216
2025
Q2 		$22.8M Buy
177,719
+13,884
+8% +$1.35M 0.07% 246
2025
Q1 		$11.8M Buy
163,835
+2,040
+1% +$217K 0.05% 348
2024
Q4 		$18.4M Buy
161,795
+760
+0.5% +$90.2K 0.07% 246
2024
Q3 		$16M Buy
161,035
+810
+0.5% +$67.1K 0.06% 285
2024
Q2 		$13.9M Buy
160,225
+2,456
+2% +$224K 0.06% 299
2024
Q1 		$12.9M Buy
157,769
+1,100
+0.7% +$69.1K 0.06% 318
2023
Q4 		$7.53M Buy
156,669
+1,630
+1% +$69.4K 0.04% 443
2023
Q3 		$5.77M Buy
155,039
+13,790
+10% +$455K 0.03% 488
2023
Q2 		$3.5M Buy
141,249
+8,540
+6% +$147K 0.02% 651
2023
Q1 		$1.9M Buy
132,709
+940
+0.7% +$13.8K 0.01% 836
2022
Q4 		$1.8M Buy
131,769
+1,680
+1% +$22.4K 0.01% 837
2022
Q3 		$1.26M Buy
130,089
+1,680
+1% +$18.9K 0.01% 915
2022
Q2 		$1.06M Buy
128,409
+10,032
+8% +$114K 0.01% 959
2022
Q1 		$1.66M Buy
118,377
+1,878
+2% +$33.4K 0.01% 864
2021
Q4 		$2.91M Buy
116,499
+15,220
+15% +$381K 0.02% 687
2021
Q3 		$2.44M Buy
101,279
+3,419
+3% +$90.9K 0.01% 745
2021
Q2 		$2.67M Buy
97,860
+10,780
+12% +$258K 0.02% 714
2021
Q1 		$1.74M Buy
87,080
+6,430
+8% +$130K 0.01% 842
2020
Q4 		$1.51M Buy
80,650
+190
+0.2% +$3.5K 0.01% 848
2020
Q3 		$1.39M Buy
80,460
+7,300
+10% +$114K 0.01% 800
2020
Q2 		$992K Buy
+73,160
New +$852K 0.01% 894

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

Treasurer of the State of North Carolina's VRT Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Vertiv (VRT) stake by 0.33% in Q2 2026, buying an estimated $171K and bringing the position to 163,416 shares worth $54.7M. The position accounts for 0.14% of the portfolio, ranked #123.

Treasurer of the State of North Carolina first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Treasurer of the State of North Carolina held 163,416 shares of Vertiv worth $54.7M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 540 Vertiv shares in Q2 2026, an estimated $171K.
  • Vertiv made up 0.14% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #123 holding.
  • Treasurer of the State of North Carolina first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.