New Millennium Group’s Vertiv VRT Stock Holding History

New Millennium 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 Q4	$605K	Buy	3,732 +240	+7%	+$41.7K	0.26%	38
2025 Q3	$527K	Buy	+3,492	New	+$466K	0.24%	38

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Millennium Group's VRT Position: Q4 2025 in Review

New Millennium Group increased its Vertiv (VRT) stake by 6.9% in Q4 2025, buying an estimated $41.7K and bringing the position to 3,732 shares worth $605K. The position accounts for 0.26% of the portfolio, ranked #38.

New Millennium Group first reported a position in VRT in Q3 2025 and has held it in 2 quarters since. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

New Millennium Group held 3,732 shares of Vertiv worth $605K as of Q4 2025.
New Millennium Group bought 240 Vertiv shares in Q4 2025, an estimated $41.7K.
Vertiv made up 0.26% of New Millennium Group's portfolio in Q4 2025, its #38 holding.
New Millennium Group first reported a position in Vertiv in Q3 2025 and has held it in 2 quarters since.
1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.