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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRT overviewAll 13F holders of VRTFull Q2 2026 holdings

Shares (Q2 2026)
9,028,475
Value
$3.02B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of VRT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,028,475$3.02B0.2%−1,851,375−17.0%ReducedHolders
Q1 202610,879,850$2.72B0.2%+3,813,938+54.0%AddedHolders
Q4 20257,065,912$1.14B0.1%+143,821+2.1%AddedHolders
Q3 20256,922,091$1.04B0.1%+235,313+3.5%AddedHolders
Q2 20256,686,778$856.1M0.1%+219,970+3.4%AddedHolders
Q1 20256,466,808$466.2M<0.1%+415,843+6.9%AddedHolders
Q4 20246,050,965$688.3M0.1%+99,181+1.7%AddedHolders
Q3 20245,951,784$592.4M<0.1%+408,054+7.4%AddedHolders
Q2 20245,543,730$479.8M<0.1%+22,988+0.4%AddedHolders
Q1 20245,520,742$450.8M<0.1%+237,942+4.5%AddedHolders
Q4 20235,282,800$253.3M<0.1%+273,041+5.5%AddedHolders
Q3 20235,009,759$186.4M<0.1%+618,326+14.1%AddedHolders
Q2 20234,391,433$108.8M<0.1%+203,926+4.9%AddedHolders
Q1 20234,187,507$59.9M<0.1%+137,438+3.4%AddedHolders
Q4 20224,050,069$55.3M<0.1%+206,411+5.4%AddedHolders
Q3 20223,843,658$37.4M<0.1%+7,194+0.2%AddedHolders
Q2 20223,836,464$31.5M<0.1%−39,209−1.0%ReducedHolders
Q1 20223,875,673$54.3M<0.1%+187,277+5.1%AddedHolders
Q4 20213,688,396$92.1M<0.1%+383,577+11.6%AddedHolders
Q3 20213,304,819$79.6M<0.1%+306,358+10.2%AddedHolders
Q2 20212,998,461$81.9M<0.1%+169,715+6.0%AddedHolders
Q1 20212,828,746$56.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.