Covenant Asset Management’s Vertiv VRT Stock Holding History

Covenant Asset 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	–	Sell	-7,086	Closed	-$512K	–	171
2025 Q1	$512K	Buy	+7,086	New	+$754K	0.11%	113

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Asset Management's VRT Position: Q2 2025 in Review

Covenant Asset Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 7,086 shares — an estimated $512K sold.

Covenant Asset Management first reported a position in VRT in Q1 2025 and held it in 1 quarter. The position peaked at $512K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

Covenant Asset Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
Covenant Asset Management sold 7,086 Vertiv shares in Q2 2025, an estimated $512K.
Covenant Asset Management first reported a position in Vertiv in Q1 2025 and held it in 1 quarter.
Covenant Asset Management's Vertiv position peaked at $512K in Q1 2025.
1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.