Transcendent Capital Group’s Vertiv VRT Stock Holding History

Transcendent Capital 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	–	Sell	-3,579	Closed	-$540K	–	131
2025 Q3	$540K	Sell	3,579 -192	-5%	-$25.6K	0.24%	76
2025 Q2	$484K	Buy	+3,771	New	+$367K	0.25%	71

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Transcendent Capital Group's VRT Position: Q4 2025 in Review

Transcendent Capital Group sold out of Vertiv (VRT) in Q4 2025, closing a stake of 3,579 shares — an estimated $540K sold.

Transcendent Capital Group first reported a position in VRT in Q2 2025 and held it in 2 quarters. The position peaked at $540K in Q3 2025. 1,615 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Transcendent Capital Group reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Transcendent Capital Group sold 3,579 Vertiv shares in Q4 2025, an estimated $540K.
Transcendent Capital Group first reported a position in Vertiv in Q2 2025 and held it in 2 quarters.
Transcendent Capital Group's Vertiv position peaked at $540K in Q3 2025.
1,615 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.