Harold Davidson & Associates’s Vertiv VRT Stock Holding History

Harold Davidson & Associates’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	-15,678	Closed	-$1.78M	–	65
2024 Q4	$1.78M	Buy	+15,678	New	+$1.86M	0.85%	30

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

Harold Davidson & Associates's VRT Position: Q1 2025 in Review

Harold Davidson & Associates sold out of Vertiv (VRT) in Q1 2025, closing a stake of 15,678 shares — an estimated $1.78M sold.

Harold Davidson & Associates first reported a position in VRT in Q4 2024 and held it in 1 quarter. The position peaked at $1.78M in Q4 2024. 1,147 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Harold Davidson & Associates reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Harold Davidson & Associates sold 15,678 Vertiv shares in Q1 2025, an estimated $1.78M.
Harold Davidson & Associates first reported a position in Vertiv in Q4 2024 and held it in 1 quarter.
Harold Davidson & Associates's Vertiv position peaked at $1.78M in Q4 2024.
1,147 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Harold Davidson & Associates's 13F filing for Q1 2025, filed 4 Jun 2025.