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Spectrum Asset Management (California)’s Vertiv VRT Stock Holding History

Spectrum Asset Management (California)’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
-9,160
Closed -$1.04M – 100
2024
Q4 		$1.04M Hold
9,160
– – 0.47% 49
2024
Q3 		$911K Buy
+9,160
New +$759K 0.39% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Spectrum Asset Management (California)'s VRT Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Vertiv (VRT) in Q1 2025, closing a stake of 9,160 shares — an estimated $1.04M sold.

Spectrum Asset Management (California) first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $1.04M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Spectrum Asset Management (California) reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,160 Vertiv shares in Q1 2025, an estimated $1.04M.
  • Spectrum Asset Management (California) first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Vertiv position peaked at $1.04M in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.