Tredje AP-fonden’s Vertiv VRT Stock Holding History

Tredje AP-fonden’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	$34.6M	Sell	103,345 -33,381	-24%	-$10.6M	0.16%	125
2026 Q1	$34.3M	Sell	136,726 -18,858	-12%	-$4.19M	0.19%	105
2025 Q4	$25.2M	Buy	155,584 +46,742	+43%	+$8.12M	0.19%	107
2025 Q3	$16.4M	Buy	108,842 +77,404	+246%	+$10.3M	0.13%	123
2025 Q2	$4.04M	Buy	31,438 +2,951	+10%	+$287K	0.03%	150
2025 Q1	$2.06M	Sell	28,487 -45,500	-61%	-$4.84M	0.02%	223
2024 Q4	$8.41M	Buy	73,987 +17,014	+30%	+$2.02M	0.08%	168
2024 Q3	$5.67M	Hold	56,973	–	–	0.05%	190
2024 Q2	$4.93M	Sell	56,973 -890	-2%	-$81K	0.05%	185
2024 Q1	$4.73M	Buy	57,863 +3,640	+7%	+$229K	0.05%	207
2023 Q4	$2.6M	Buy	+54,223	New	+$2.31M	0.03%	329

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

Tredje AP-fonden's VRT Position: Q2 2026 in Review

Tredje AP-fonden reduced its Vertiv (VRT) stake by 24% in Q2 2026, selling an estimated $10.6M and leaving 103,345 shares worth $34.6M. The position accounts for 0.16% of the portfolio, ranked #125.

Tredje AP-fonden first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Tredje AP-fonden held 103,345 shares of Vertiv worth $34.6M as of Q2 2026.
Tredje AP-fonden sold 33,381 Vertiv shares in Q2 2026, an estimated $10.6M.
Vertiv made up 0.16% of Tredje AP-fonden's portfolio in Q2 2026, its #125 holding.
Tredje AP-fonden first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.