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Xponance’s Vertiv VRT Stock Holding History

Xponance’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 		$36.5M Buy
109,005
+4,920
+5% +$1.56M 0.22% 64
2026
Q1 		$26.1M Buy
104,085
+22,260
+27% +$4.94M 0.19% 86
2025
Q4 		$13.3M Buy
81,825
+1,996
+3% +$347K 0.1% 158
2025
Q3 		$12M Buy
79,829
+3,004
+4% +$401K 0.1% 170
2025
Q2 		$9.87M Buy
76,825
+5,982
+8% +$582K 0.08% 192
2025
Q1 		$5.11M Buy
70,843
+2,160
+3% +$230K 0.05% 294
2024
Q4 		$7.8M Buy
68,683
+6,322
+10% +$751K 0.07% 219
2024
Q3 		$6.2M Sell
62,361
-1,342
-2% -$111K 0.06% 248
2024
Q2 		$5.51M Buy
63,703
+32,129
+102% +$2.93M 0.06% 264
2024
Q1 		$2.58M Buy
31,574
+16,590
+111% +$1.04M 0.03% 456
2023
Q4 		$720K Buy
14,984
+426
+3% +$18.1K 0.01% 798
2023
Q3 		$542K Buy
14,558
+577
+4% +$19K 0.01% 859
2023
Q2 		$346K Sell
13,981
-689
-5% -$11.8K ﹤0.01% 1010
2023
Q1 		$210K Sell
14,670
-1,080
-7% -$15.9K ﹤0.01% 1120
2022
Q4 		$215K Buy
15,750
+5,737
+57% +$76.5K ﹤0.01% 1111
2022
Q3 		$97K Sell
10,013
-853
-8% -$9.58K ﹤0.01% 1118
2022
Q2 		$89K Sell
10,866
-26,318
-71% -$298K ﹤0.01% 1129
2022
Q1 		$521K Buy
37,184
+541
+1% +$9.62K 0.01% 881
2021
Q4 		$915K Buy
36,643
+5,084
+16% +$127K 0.01% 643
2021
Q3 		$760K Sell
31,559
-690
-2% -$18.3K 0.01% 688
2021
Q2 		$880K Buy
32,249
+7,124
+28% +$170K 0.02% 647
2021
Q1 		$503K Buy
25,125
+2,533
+11% +$51.1K 0.01% 777
2020
Q4 		$422K Buy
22,592
+9
+0% +$166 0.01% 820
2020
Q3 		$391K Buy
22,583
+3,883
+21% +$60.8K 0.01% 754
2020
Q2 		$254K Buy
+18,700
New +$218K 0.01% 883

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

Xponance's VRT Position: Q2 2026 in Review

Xponance increased its Vertiv (VRT) stake by 4.7% in Q2 2026, buying an estimated $1.56M and bringing the position to 109,005 shares worth $36.5M. The position accounts for 0.22% of the portfolio, ranked #64.

Xponance 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.

  • Xponance held 109,005 shares of Vertiv worth $36.5M as of Q2 2026.
  • Xponance bought 4,920 Vertiv shares in Q2 2026, an estimated $1.56M.
  • Vertiv made up 0.22% of Xponance's portfolio in Q2 2026, its #64 holding.
  • Xponance 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 Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.