Shell Asset Management’s Vertiv VRT Stock Holding History

Shell 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 Q3	$450K	Sell	2,985 -10,784	-78%	-$1.44M	0.05%	360
2025 Q2	$1.77M	Buy	13,769 +2,916	+27%	+$284K	0.06%	287
2025 Q1	$784K	Sell	10,853 -373	-3%	-$39.7K	0.04%	345
2024 Q4	$1.27M	Sell	11,226 -1,155	-9%	-$137K	0.06%	274
2024 Q3	$1.23M	Buy	+12,381	New	+$1.03M	0.05%	275
2024 Q1	$1.1M	Buy	12,751 +291	+2%	+$18.3K	0.05%	284
2023 Q4	$598K	Sell	12,460 -5,168	-29%	-$220K	0.03%	457
2023 Q3	$656K	Sell	17,628 -307	-2%	-$10.1K	0.03%	458
2023 Q2	$444K	Sell	17,935 -103	-0.6%	-$1.77K	0.02%	623
2023 Q1	$258K	Sell	18,038 -63	-0.3%	-$925	0.01%	846
2022 Q4	$247K	Sell	18,101 -3,677	-17%	-$49K	0.01%	864
2022 Q3	$212K	Sell	21,778 -5,703	-21%	-$64.1K	0.01%	987
2022 Q2	$226K	Buy	27,481 +46	+0.2%	+$521	0.01%	1084
2022 Q1	$384K	Buy	+27,435	New	+$488K	0.01%	940
2021 Q1	–	Sell	-9,965	Closed	-$186K	–	1492
2020 Q4	$186K	Sell	9,965 -483	-5%	-$8.88K	﹤0.01%	1136
2020 Q3	$181K	Hold	10,448	–	–	﹤0.01%	1065
2020 Q2	$142K	Buy	+10,448	New	+$122K	﹤0.01%	1097

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shell Asset Management's VRT Position: Q3 2025 in Review

Shell Asset Management reduced its Vertiv (VRT) stake by 78% in Q3 2025, selling an estimated $1.44M and leaving 2,985 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #360.

Shell Asset Management first reported a position in VRT in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.77M in Q2 2025. 1,436 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Shell Asset Management held 2,985 shares of Vertiv worth $450K as of Q3 2025.
Shell Asset Management sold 10,784 Vertiv shares in Q3 2025, an estimated $1.44M.
Vertiv made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #360 holding.
Shell Asset Management first reported a position in Vertiv in Q2 2020 and has held it in 17 quarters since.
Shell Asset Management's Vertiv position peaked at $1.77M in Q2 2025.
1,436 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.