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Synergy Asset Management’s Vertiv VRT Stock Holding History

Synergy 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
Q4 		– Sell
-7,342
Closed -$990K – 308
2025
Q3 		$990K Buy
7,342
+4,728
+181% +$631K 0.04% 171
2025
Q2 		$336K Buy
+2,614
New +$254K 0.04% 144
2025
Q1 		– Sell
-14
Closed -$1.39K – 842
2024
Q4 		$1.39K Buy
+14
New +$1.66K ﹤0.01% 701

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Synergy Asset Management's VRT Position: Q4 2025 in Review

Synergy Asset Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 7,342 shares — an estimated $990K sold.

Synergy Asset Management first reported a position in VRT in Q4 2024 and held it in 3 quarters. The position peaked at $990K in Q3 2025. 1,615 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Synergy Asset Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7,342 Vertiv shares in Q4 2025, an estimated $990K.
  • Synergy Asset Management first reported a position in Vertiv in Q4 2024 and held it in 3 quarters.
  • Synergy Asset Management's Vertiv position peaked at $990K in Q3 2025.
  • 1,615 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.