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J. Safra Asset Management’s Vertiv VRT Stock Holding History

J. Safra 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
Q4 		– Sell
-25
Closed -$3.77K – 683
2025
Q3 		$3.77K Buy
+25
New +$3.33K ﹤0.01% 333
2024
Q3 		– Sell
-728
Closed -$63K – 320
2024
Q2 		$63K Buy
728
+569
+358% +$51.8K 0.01% 125
2024
Q1 		$13K Buy
+159
New +$9.99K ﹤0.01% 130

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's VRT Position: Q4 2025 in Review

J. Safra Asset Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 25 shares — an estimated $3.77K sold.

J. Safra Asset Management first reported a position in VRT in Q1 2024 and held it in 3 quarters. The position peaked at $63K in Q2 2024. 1,615 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • J. Safra Asset Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 25 Vertiv shares in Q4 2025, an estimated $3.77K.
  • J. Safra Asset Management first reported a position in Vertiv in Q1 2024 and held it in 3 quarters.
  • J. Safra Asset Management's Vertiv position peaked at $63K in Q2 2024.
  • 1,615 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.