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Cynosure Group’s Vertiv VRT Stock Holding History

Cynosure Group’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
-3,937
Closed -$284K – 400
2025
Q1 		$284K Buy
3,937
+1,421
+56% +$151K 0.04% 363
2024
Q4 		$286K Sell
2,516
-1,544
-38% -$183K 0.04% 311
2024
Q3 		$404K Sell
4,060
-120
-3% -$9.95K 0.06% 202
2024
Q2 		$362K Buy
+4,180
New +$381K 0.06% 313

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cynosure Group's VRT Position: Q2 2025 in Review

Cynosure Group sold out of Vertiv (VRT) in Q2 2025, closing a stake of 3,937 shares — an estimated $284K sold.

Cynosure Group first reported a position in VRT in Q2 2024 and held it in 4 quarters. The position peaked at $404K in Q3 2024. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Cynosure Group reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Cynosure Group sold 3,937 Vertiv shares in Q2 2025, an estimated $284K.
  • Cynosure Group first reported a position in Vertiv in Q2 2024 and held it in 4 quarters.
  • Cynosure Group's Vertiv position peaked at $404K in Q3 2024.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.