Axa
VRT icon

Axa’s Vertiv VRT Stock Holding History

Axa’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
Q3 		– Sell
-24,379
Closed -$3.13M – 999
2025
Q2 		$3.13M Buy
24,379
+11,380
+88% +$1.11M 0.01% 665
2025
Q1 		$939K Sell
12,999
-4,598
-26% -$489K ﹤0.01% 854
2024
Q4 		$2M Sell
17,597
-40,406
-70% -$4.8M 0.01% 756
2024
Q3 		$5.77M Buy
58,003
+14,422
+33% +$1.2M 0.02% 506
2024
Q2 		$3.77M Sell
43,581
-17,837
-29% -$1.62M 0.01% 602
2024
Q1 		$5.02M Buy
+61,418
New +$3.86M 0.02% 556
2023
Q4 		– Sell
-13,100
Closed -$487K – 1139
2023
Q3 		$487K Sell
13,100
-3,900
-23% -$129K ﹤0.01% 937
2023
Q2 		$421K Buy
+17,000
New +$292K ﹤0.01% 963
2022
Q1 		– Sell
-23,600
Closed -$589K – 1246
2021
Q4 		$589K Sell
23,600
-98,400
-81% -$2.46M ﹤0.01% 1006
2021
Q3 		$2.94M Buy
+122,000
New +$3.24M 0.01% 782

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's VRT Position: Q3 2025 in Review

Axa sold out of Vertiv (VRT) in Q3 2025, closing a stake of 24,379 shares — an estimated $3.13M sold.

Axa first reported a position in VRT in Q3 2021 and held it in 10 quarters. The position peaked at $5.77M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Axa reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Axa sold 24,379 Vertiv shares in Q3 2025, an estimated $3.13M.
  • Axa first reported a position in Vertiv in Q3 2021 and held it in 10 quarters.
  • Axa's Vertiv position peaked at $5.77M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.