CWM
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CarsonAllaria Wealth Management’s Vertiv VRT Stock Holding History

CarsonAllaria Wealth Management’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
-276
Closed -$35.4K – 328
2025
Q2 		$35.4K Hold
276
– – 0.02% 155
2025
Q1 		$19.9K Hold
276
– – 0.01% 196
2024
Q4 		$31.4K Hold
276
– – 0.02% 163
2024
Q3 		$27.5K Hold
276
– – 0.02% 181
2024
Q2 		$23.9K Hold
276
– – 0.01% 181
2024
Q1 		$22.5K Buy
+276
New +$17.3K 0.01% 186
2022
Q4 		– Sell
-260
Closed -$3K – 368
2022
Q3 		$3K Hold
260
– – ﹤0.01% 270
2022
Q2 		$2K Hold
260
– – ﹤0.01% 289
2022
Q1 		$4K Hold
260
– – ﹤0.01% 276
2021
Q4 		$6K Buy
+260
New +$6.5K 0.01% 258

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CarsonAllaria Wealth Management's VRT Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Vertiv (VRT) in Q3 2025, closing a stake of 276 shares — an estimated $35.4K sold.

CarsonAllaria Wealth Management first reported a position in VRT in Q4 2021 and held it in 10 quarters. The position peaked at $35.4K in Q2 2025. 1,437 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 276 Vertiv shares in Q3 2025, an estimated $35.4K.
  • CarsonAllaria Wealth Management first reported a position in Vertiv in Q4 2021 and held it in 10 quarters.
  • CarsonAllaria Wealth Management's Vertiv position peaked at $35.4K in Q2 2025.
  • 1,437 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.