FHA
VRT icon

Flagship Harbor Advisors’s Vertiv VRT Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-1,915
Closed -$289K – 2325
2025
Q3 		$289K Buy
1,915
+214
+13% +$28.5K 0.01% 645
2025
Q2 		$218K Buy
+1,701
New +$165K 0.01% 708
2025
Q1 		– Sell
-1,918
Closed -$218K – 778
2024
Q4 		$218K Buy
+1,918
New +$228K 0.01% 682

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's VRT Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Vertiv (VRT) in Q4 2025, closing a stake of 1,915 shares — an estimated $289K sold.

Flagship Harbor Advisors first reported a position in VRT in Q4 2024 and held it in 3 quarters. The position peaked at $289K in Q3 2025. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Flagship Harbor Advisors reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,915 Vertiv shares in Q4 2025, an estimated $289K.
  • Flagship Harbor Advisors first reported a position in Vertiv in Q4 2024 and held it in 3 quarters.
  • Flagship Harbor Advisors's Vertiv position peaked at $289K in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.