Wellington Management Group

Wellington Management Group’s Vertiv VRT Stock Holding History

Wellington Management 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
2026 Q1	$833M	Sell	3,325,980 -670,145	-17%	-$149M	0.16%	152
2025 Q4	$647M	Sell	3,996,125 -259,767	-6%	-$45.1M	0.11%	175
2025 Q3	$642M	Sell	4,255,892 -631,275	-13%	-$84.2M	0.11%	178
2025 Q2	$628M	Buy	4,887,167 +1,295,772	+36%	+$126M	0.11%	169
2025 Q1	$259M	Sell	3,591,395 -1,314,412	-27%	-$140M	0.05%	285
2024 Q4	$557M	Buy	4,905,807 +990,361	+25%	+$118M	0.1%	171
2024 Q3	$390M	Buy	3,915,446 +2,860,181	+271%	+$237M	0.07%	239
2024 Q2	$91.4M	Buy	1,055,265 +361,674	+52%	+$32.9M	0.02%	566
2024 Q1	$56.6M	Buy	693,591 +669,016	+2,722%	+$42M	0.01%	678
2023 Q4	$1.18M	Buy	+24,575	New	+$1.05M	﹤0.01%	1596
2023 Q2	–	Sell	-55,631	Closed	-$796K	–	2018
2023 Q1	$796K	Buy	+55,631	New	+$817K	﹤0.01%	1723
2022 Q1	–	Sell	-13,629	Closed	-$340K	–	2232
2021 Q4	$340K	Sell	13,629 -18,823	-58%	-$471K	﹤0.01%	2055
2021 Q3	$781K	Buy	32,452 +19,063	+142%	+$507K	﹤0.01%	1834
2021 Q2	$365K	Buy	+13,389	New	+$320K	﹤0.01%	1983

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Bank of America

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

T. Rowe Price Associates

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 $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return