TruNorth Capital Management’s Vertiv VRT Stock Holding History

TruNorth Capital 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	-502	Closed	-$75.7K	–	380
2025 Q3	$75.7K	Hold	502	–	–	0.02%	147
2025 Q2	$64.4K	Buy	502 +1	+0.2%	+$97	0.01%	147
2025 Q1	$36.2K	Hold	501	–	–	0.01%	244
2024 Q4	$56.9K	Hold	501	–	–	0.02%	139
2024 Q3	$49.9K	Hold	501	–	–	0.01%	148
2024 Q2	$43.4K	Sell	501 -500	-50%	-$45.5K	0.01%	140
2024 Q1	$81.7K	Buy	+1,001	New	+$62.9K	0.03%	83

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

TruNorth Capital Management's VRT Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 502 shares — an estimated $75.7K sold.

TruNorth Capital Management first reported a position in VRT in Q1 2024 and held it in 7 quarters. The position peaked at $81.7K in Q1 2024. 1,613 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

TruNorth Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 502 Vertiv shares in Q4 2025, an estimated $75.7K.
TruNorth Capital Management first reported a position in Vertiv in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Vertiv position peaked at $81.7K in Q1 2024.
1,613 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.