CAIMH
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Central Asset Investments & Management Holdings’s Vertiv VRT Stock Holding History

Central Asset Investments & Management Holdings’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
2026
Q1 		– Sell
-5,493
Closed -$890K – 46
2025
Q4 		$890K Buy
5,493
+1,293
+31% +$224K 0.58% 19
2025
Q3 		$634K Sell
4,200
-850
-17% -$113K 0.37% 39
2025
Q2 		$648K Buy
+5,050
New +$491K 0.45% 31

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Asset Investments & Management Holdings's VRT Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Vertiv (VRT) in Q1 2026, closing a stake of 5,493 shares — an estimated $890K sold.

Central Asset Investments & Management Holdings first reported a position in VRT in Q2 2025 and held it in 3 quarters. The position peaked at $890K in Q4 2025. 1,828 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 5,493 Vertiv shares in Q1 2026, an estimated $890K.
  • Central Asset Investments & Management Holdings first reported a position in Vertiv in Q2 2025 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's Vertiv position peaked at $890K in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.