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Channel Wealth’s Vertiv VRT Stock Holding History

Channel Wealth’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
-2,904
Closed -$373K – 187
2025
Q2 		$373K Sell
2,904
-17,199
-86% -$1.67M 0.11% 120
2025
Q1 		$1.45M Sell
20,103
-686
-3% -$73K 0.45% 53
2024
Q4 		$2.36M Sell
20,789
-2,069
-9% -$246K 0.77% 43
2024
Q3 		$2.27M Buy
+22,858
New +$1.89M 0.75% 43

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

Channel Wealth's VRT Position: Q3 2025 in Review

Channel Wealth sold out of Vertiv (VRT) in Q3 2025, closing a stake of 2,904 shares — an estimated $373K sold.

Channel Wealth first reported a position in VRT in Q3 2024 and held it in 4 quarters. The position peaked at $2.36M in Q4 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Channel Wealth reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Channel Wealth sold 2,904 Vertiv shares in Q3 2025, an estimated $373K.
  • Channel Wealth first reported a position in Vertiv in Q3 2024 and held it in 4 quarters.
  • Channel Wealth's Vertiv position peaked at $2.36M in Q4 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Channel Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.