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Stonegate Investment Group’s Vertiv VRT Stock Holding History

Stonegate Investment 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
Q3 		$6.68M Sell
44,301
-34,536
-44% -$4.61M 0.16% 68
2025
Q2 		$10.1M Buy
78,837
+70,877
+890% +$6.89M 0.25% 51
2025
Q1 		$575K Sell
7,960
-111
-1% -$11.8K 0.02% 200
2024
Q4 		$910K Sell
8,071
-8,708
-52% -$1.03M 0.02% 160
2024
Q3 		$1.67M Buy
+16,779
New +$1.39M 0.04% 136

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

Stonegate Investment Group's VRT Position: Q3 2025 in Review

Stonegate Investment Group reduced its Vertiv (VRT) stake by 44% in Q3 2025, selling an estimated $4.61M and leaving 44,301 shares worth $6.68M. The position accounts for 0.16% of the portfolio, ranked #68.

Stonegate Investment Group first reported a position in VRT in Q3 2024 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Stonegate Investment Group held 44,301 shares of Vertiv worth $6.68M as of Q3 2025.
  • Stonegate Investment Group sold 34,536 Vertiv shares in Q3 2025, an estimated $4.61M.
  • Vertiv made up 0.16% of Stonegate Investment Group's portfolio in Q3 2025, its #68 holding.
  • Stonegate Investment Group first reported a position in Vertiv in Q3 2024 and has held it in 5 quarters since.
  • Stonegate Investment Group's Vertiv position peaked at $10.1M in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.