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Weiss Asset Management’s Vertiv VRT Stock Holding History

Weiss 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 		$5.67M Buy
+16,924
New +$5.37M 0.06% 215
2019
Q2 		– Sell
-290,379
Closed -$2.91M – 412
2019
Q1 		$2.91M Buy
+290,379
New +$2.88M 0.23% 82

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

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

Weiss Asset Management opened a new position in Vertiv (VRT) in Q2 2026: 16,924 shares worth $5.67M. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in VRT as recently as Q1 2019.

Weiss Asset Management first reported a position in VRT in Q1 2019 and has held it in 2 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Weiss Asset Management held 16,924 shares of Vertiv worth $5.67M as of Q2 2026.
  • Vertiv was a new Weiss Asset Management position in Q2 2026.
  • Vertiv made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #215 holding.
  • Weiss Asset Management first reported a position in Vertiv in Q1 2019 and has held it in 2 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.