Waldron Private Wealth’s Vertiv VRT Stock Holding History

Waldron Private Wealth’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	-2,294	Closed	-$261K	–	427
2024 Q4	$261K	Buy	2,294 +15	+0.7%	+$1.78K	0.01%	365
2024 Q3	$227K	Buy	+2,279	New	+$189K	0.01%	375

Other funds holding VRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waldron Private Wealth's VRT Position: Q1 2025 in Review

Waldron Private Wealth sold out of Vertiv (VRT) in Q1 2025, closing a stake of 2,294 shares — an estimated $261K sold.

Waldron Private Wealth first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $261K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Waldron Private Wealth reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 2,294 Vertiv shares in Q1 2025, an estimated $261K.
Waldron Private Wealth first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Waldron Private Wealth's Vertiv position peaked at $261K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.