KIM
VRT icon

Kestra Investment Management’s Vertiv VRT Stock Holding History

Kestra Investment 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
Q3 		– Sell
-7,439
Closed -$951K – 985
2025
Q2 		$951K Buy
7,439
+7,365
+9,953% +$716K 0.01% 291
2025
Q1 		$5.34K Sell
74
-16,086
-100% -$1.71M ﹤0.01% 674
2024
Q4 		$1.84M Sell
16,160
-6,580
-29% -$781K 0.07% 88
2024
Q3 		$2.26M Buy
22,740
+3,694
+19% +$306K 0.1% 75
2024
Q2 		$1.65M Buy
+19,046
New +$1.73M 0.11% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestra Investment Management's VRT Position: Q3 2025 in Review

Kestra Investment Management sold out of Vertiv (VRT) in Q3 2025, closing a stake of 7,439 shares — an estimated $951K sold.

Kestra Investment Management first reported a position in VRT in Q2 2024 and held it in 5 quarters. The position peaked at $2.26M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Kestra Investment Management reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 7,439 Vertiv shares in Q3 2025, an estimated $951K.
  • Kestra Investment Management first reported a position in Vertiv in Q2 2024 and held it in 5 quarters.
  • Kestra Investment Management's Vertiv position peaked at $2.26M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.