US Bancorp
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US Bancorp’s Vertiv VRT Stock Holding History

US Bancorp’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 		$222M Sell
663,288
-19,455
-3% -$6.17M 0.24% 76
2026
Q1 		$171M Sell
682,743
-41,178
-6% -$9.14M 0.21% 90
2025
Q4 		$117M Sell
723,921
-6,670
-0.9% -$1.16M 0.14% 121
2025
Q3 		$110M Buy
730,591
+32,885
+5% +$4.39M 0.13% 124
2025
Q2 		$89.6M Buy
697,706
+3,579
+0.5% +$348K 0.11% 136
2025
Q1 		$50.1M Buy
694,127
+160,160
+30% +$17M 0.07% 195
2024
Q4 		$60.7M Buy
533,967
+93,806
+21% +$11.1M 0.08% 174
2024
Q3 		$43.8M Buy
440,161
+299,159
+212% +$24.8M 0.06% 210
2024
Q2 		$12.2M Buy
141,002
+126,590
+878% +$11.5M 0.02% 382
2024
Q1 		$1.18M Buy
14,412
+2,951
+26% +$185K ﹤0.01% 1039
2023
Q4 		$551K Buy
11,461
+7,503
+190% +$319K ﹤0.01% 1428
2023
Q3 		$147K Buy
3,958
+177
+5% +$5.83K ﹤0.01% 1965
2023
Q2 		$93.7K Buy
3,781
+2,191
+138% +$37.6K ﹤0.01% 2230
2023
Q1 		$22.8K Sell
1,590
-6,513
-80% -$95.6K ﹤0.01% 2923
2022
Q4 		$111K Buy
8,103
+1,826
+29% +$24.3K ﹤0.01% 2158
2022
Q3 		$61K Sell
6,277
-13,171
-68% -$148K ﹤0.01% 2432
2022
Q2 		$160K Sell
19,448
-2,308
-11% -$26.1K ﹤0.01% 1982
2022
Q1 		$304K Buy
21,756
+14,886
+217% +$265K ﹤0.01% 1763
2021
Q4 		$171K Buy
6,870
+1,250
+22% +$31.3K ﹤0.01% 2046
2021
Q3 		$135K Sell
5,620
-5,322
-49% -$141K ﹤0.01% 2142
2021
Q2 		$300K Buy
10,942
+7,155
+189% +$171K ﹤0.01% 1801
2021
Q1 		$75K Buy
3,787
+3,688
+3,725% +$74.5K ﹤0.01% 2412
2020
Q4 		$2K Buy
99
+55
+125% +$1.01K ﹤0.01% 3611
2020
Q3 		$1K Hold
44
– – ﹤0.01% 3643
2020
Q2 		$1K Buy
+44
New +$512 ﹤0.01% 3657

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

US Bancorp's VRT Position: Q2 2026 in Review

US Bancorp reduced its Vertiv (VRT) stake by 2.8% in Q2 2026, selling an estimated $6.17M and leaving 663,288 shares worth $222M. The position accounts for 0.24% of the portfolio, ranked #76.

US Bancorp 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.

  • US Bancorp held 663,288 shares of Vertiv worth $222M as of Q2 2026.
  • US Bancorp sold 19,455 Vertiv shares in Q2 2026, an estimated $6.17M.
  • Vertiv made up 0.24% of US Bancorp's portfolio in Q2 2026, its #76 holding.
  • US Bancorp 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.