Vontobel Holding
VRT icon

Vontobel Holding’s Vertiv VRT Stock Holding History

Vontobel Holding’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
Q1 		$41.4M Sell
165,147
-24,943
-13% -$5.54M 0.14% 138
2025
Q4 		$30.8M Buy
190,090
+78,658
+71% +$13.7M 0.1% 170
2025
Q3 		$16.8M Buy
111,432
+18,589
+20% +$2.48M 0.05% 216
2025
Q2 		$11.9M Sell
92,843
-23,356
-20% -$2.27M 0.04% 240
2025
Q1 		$8.39M Buy
116,199
+19,640
+20% +$2.09M 0.03% 245
2024
Q4 		$11M Sell
96,559
-964
-1% -$114K 0.04% 214
2024
Q3 		$9.7M Buy
97,523
+85,469
+709% +$7.08M 0.03% 227
2024
Q2 		$1.04M Buy
12,054
+5,687
+89% +$518K ﹤0.01% 556
2024
Q1 		$520K Buy
+6,367
New +$400K ﹤0.01% 760

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding's VRT Position: Q1 2026 in Review

Vontobel Holding reduced its Vertiv (VRT) stake by 13% in Q1 2026, selling an estimated $5.54M and leaving 165,147 shares worth $41.4M. The position accounts for 0.14% of the portfolio, ranked #138.

Vontobel Holding first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Vontobel Holding held 165,147 shares of Vertiv worth $41.4M as of Q1 2026.
  • Vontobel Holding sold 24,943 Vertiv shares in Q1 2026, an estimated $5.54M.
  • Vertiv made up 0.14% of Vontobel Holding's portfolio in Q1 2026, its #138 holding.
  • Vontobel Holding first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.