CWM
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Centricity Wealth Management’s Vertiv VRT Stock Holding History

Centricity 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
Q2 		$3.85K Hold
30
– – ﹤0.01% 389
2025
Q1 		$2.17K Hold
30
– – ﹤0.01% 415
2024
Q4 		$3.41K Buy
+30
New +$3.56K ﹤0.01% 404

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centricity Wealth Management's VRT Position: Q2 2025 in Review

Centricity Wealth Management held its Vertiv (VRT) position steady in Q2 2025 at 30 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Centricity Wealth Management first reported a position in VRT in Q4 2024 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Centricity Wealth Management held 30 shares of Vertiv worth $3.85K as of Q2 2025.
  • Centricity Wealth Management left its Vertiv share count unchanged in Q2 2025.
  • Vertiv made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #389 holding.
  • Centricity Wealth Management first reported a position in Vertiv in Q4 2024 and has held it in 3 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.