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Affinity Investment Advisors’s Vertiv VRT Stock Holding History

Affinity Investment Advisors’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
2025
Q2 		– Sell
-3,076
Closed -$222K – 162
2025
Q1 		$222K Buy
3,076
+496
+19% +$52.8K 0.18% 133
2024
Q4 		$293K Buy
+2,580
New +$306K 0.24% 105

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Affinity Investment Advisors's VRT Position: Q2 2025 in Review

Affinity Investment Advisors sold out of Vertiv (VRT) in Q2 2025, closing a stake of 3,076 shares — an estimated $222K sold.

Affinity Investment Advisors first reported a position in VRT in Q4 2024 and held it in 2 quarters. The position peaked at $293K in Q4 2024. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Affinity Investment Advisors reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,076 Vertiv shares in Q2 2025, an estimated $222K.
  • Affinity Investment Advisors first reported a position in Vertiv in Q4 2024 and held it in 2 quarters.
  • Affinity Investment Advisors's Vertiv position peaked at $293K in Q4 2024.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.