Covea Finance’s Vertiv VRT Stock Holding History

Covea Finance’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 Q1	–	Sell	-38,900	Closed	-$4.42M	–	124
2024 Q4	$4.42M	Hold	38,900	–	–	0.2%	77
2024 Q3	$3.87M	Buy	+38,900	New	+$3.22M	0.17%	78

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Covea Finance's VRT Position: Q1 2025 in Review

Covea Finance sold out of Vertiv (VRT) in Q1 2025, closing a stake of 38,900 shares — an estimated $4.42M sold.

Covea Finance first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $4.42M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Covea Finance reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Covea Finance sold 38,900 Vertiv shares in Q1 2025, an estimated $4.42M.
Covea Finance first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Covea Finance's Vertiv position peaked at $4.42M in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.