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VRT — VERTIV HOLDINGS CO

Reported value held$48.00B
Funds holding (latest)62
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)49
Institutional value$41.12B · 132.06M sh
New / Add / Cut / Exit2 / 21 / 26 / 2
Top-5 / Top-10 concentration53.5% / 71.1%
Institutional holdings change Reducing -3.7% (-5.10M sh)
Institutional value change Up +27.0%

As of Q2 2026, 49 SEC-registered investment managers reported holding VRT (VERTIV HOLDINGS CO) in their latest 13F filings, with a combined reported value of $41.12B across 132.06M shares. That is -3.7% by share count (-5.10M shares) versus the previous quarter, while reported value moved +27.0%. Ownership is concentrated: the five largest holders account for 53.5% of reported value and the top ten for 71.1%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 26 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VRT is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 35.92M $12.03B 0.19% Reduce
Vanguard Group history Q4 2025 38.26M $6.20B 0.09% Reduce
Geode Capital Management history Q2 2026 9.03M $3.02B 0.16% Reduce
Bank of America Corp history Q2 2026 8.28M $2.77B 0.18% Reduce
Morgan Stanley history Q2 2026 6.89M $2.31B 0.13% Add
Invesco Ltd history Q2 2026 5.54M $1.85B 0.15% Reduce
Norges Bank Investment Management history Q2 2026 4.86M $1.63B 0.16% Reduce
Citadel Advisors history Q2 2026 4.77M $1.60B 0.19% Add
Fidelity Management & Research (FMR) history Q2 2026 4.30M $1.44B 0.07% Reduce
UBS Group AG history Q2 2026 3.89M $1.30B 0.17% Reduce
Wellington Management Group history Q2 2026 3.79M $1.27B 0.23% Add
Northern Trust Corp history Q2 2026 3.70M $1.24B 0.14% Add
Goldman Sachs Group history Q2 2026 3.61M $1.21B 0.11% Add
Charles Schwab Investment Management history Q2 2026 3.05M $1.02B 0.14% Add
AQR Capital Management history Q2 2026 2.69M $858.21M 0.30% Add
BNY Mellon history Q2 2026 2.38M $797.37M 0.13% Reduce
Wells Fargo & Co history Q2 2026 2.22M $742.50M 0.13% Add
Legal & General Investment Management America history Q2 2026 2.14M $716.17M 0.15% Add
Deutsche Bank AG history Q2 2026 1.51M $506.60M 0.15% Reduce
Alkeon Capital Management history Q2 2026 1.42M $476.11M 0.64% Reduce

View all 62 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 37.08M 34.05M 34.09M 35.36M 36.08M 32.76M 38.03M 35.92M
Geode Capital Management 3.30M 3.69M 3.88M 3.84M 3.84M 4.05M 4.19M 4.39M 5.01M 5.28M 5.52M 5.54M 5.95M 6.05M 6.47M 6.69M 6.92M 7.07M 10.88M 9.03M
Bank of America Corp 1.27M 1.22M 495.96K 364.38K 488.99K 345.62K 664.18K 658.59K 426.52K 1.64M 2.34M 5.54M 7.86M 9.02M 8.96M 11.54M 9.75M 9.23M 8.42M 8.28M
Morgan Stanley 405.18K 2.80M 2.20M 2.86M 2.41M 1.90M 2.08M 2.84M 2.83M 3.97M 4.46M 4.41M 4.12M 5.70M 6.27M 8.28M 6.45M 6.34M 6.66M 6.89M
Invesco Ltd 5.43M 4.57M 7.21M 11.03M 10.95M 10.56M 12.62M 9.82M 10.82M 10.26M 8.02M 8.63M 8.76M 7.12M 4.91M 5.93M 5.85M 5.97M 6.55M 5.54M
Norges Bank Investment Management — — — — — 2.94M — — — 3.86M — 4.30M — 3.45M — 4.19M — 4.99M — 4.86M
Citadel Advisors 312.23K 1.00M 3.50M 895.52K 340.13K 346.65K 1.01M 1.79M 2.87M 2.70M 3.21M 5.45M 4.50M 5.22M 6.10M 5.61M 5.37M 6.85M 4.63M 4.77M
Fidelity Management & Research (FMR) 14.94M 13.31M 14.63M 18.47M 16.53M 15.21M 13.31M 16.72M 47.24M 49.08M 35.35M 23.86M 12.19M 11.54M 8.92M 8.87M 7.83M 6.89M 5.41M 4.30M
UBS Group AG 1.94M 1.55M 2.00M 10.99M 19.20M 8.42M 8.46M 4.25M 1.98M 1.20M 3.73M 2.20M 2.54M 3.75M 5.12M 4.68M 4.29M 3.66M 5.72M 3.89M
Wellington Management Group 32.45K 13.63K — — — — 55.63K — — 24.57K 693.59K 1.06M 3.92M 4.91M 3.59M 4.89M 4.26M 4.00M 3.33M 3.79M
Northern Trust Corp 1.22M 1.35M 1.38M 1.25M 1.26M 1.29M 1.39M 1.41M 1.57M 1.81M 1.75M 1.94M 2.23M 2.71M 2.51M 2.72M 2.71M 2.81M 3.59M 3.70M
Goldman Sachs Group 2.50M 1.25M 955.44K 1.50M 911.43K 924.84K 877.68K 1.26M 1.51M 754.38K 443.38K 918.21K 1.57M 795.86K 861.97K 1.36M 1.57M 2.41M 3.10M 3.61M
Charles Schwab Investment Management 2.13M 2.34M 2.45M 2.52M 2.64M 2.77M 2.84M 2.88M 2.42M 2.48M 2.46M 2.46M 1.70M 1.75M 1.85M 1.90M 1.99M 2.04M 2.96M 3.05M
AQR Capital Management 34.37K — 1.90M 2.19M 643.91K 209.18K 1.40M 1.51M 1.03M 1.18M 1.58M 1.58M 1.61M 1.28M 1.38M 1.96M 2.00M 1.81M 2.67M 2.69M
BNY Mellon 1.20M 1.22M 1.11M 989.07K 966.37K 1.17M 1.36M 1.47M 1.46M 1.75M 1.57M 1.46M 2.25M 2.36M 2.26M 2.11M 2.14M 1.80M 2.41M 2.38M
Wells Fargo & Co 602.09K 245.30K 316.26K 147.84K 169.75K 171.77K 194.97K 143.32K 203.93K 255.80K 367.66K 740.34K 1.66M 1.89M 2.15M 2.39M 2.31M 2.36M 2.09M 2.22M
Legal & General Investment Management America 274.60K 334.30K 290.57K 282.37K 269.10K 256.86K 285.36K 290.49K 315.53K 896.58K 1.27M 1.32M 1.90M 1.67M 1.75M 2.01M 2.11M 2.04M 2.12M 2.14M
Deutsche Bank AG 63.28K 859.33K 987.35K 2.57M 3.92M 55.51K 56.59K 57.35K 532.52K 473.15K 564.32K 1.08M 1.31M 1.16M 1.43M 1.59M 1.96M 1.77M 1.59M 1.51M
Alkeon Capital Management — — — — — — — — — — — — — — — — 720.00K 2.00M 2.50M 1.42M
Amundi US 618.62K 228.60K 2.09K 2.09K — — — 905.58K 917.78K 862.28K 759.03K 690.23K 3.81M 3.53M 6.95M 1.57M 1.35M 1.71M 1.40M 1.39M

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