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Westwood Holdings Group’s Vertiv VRT Stock Holding History

Westwood Holdings 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
Q3 		– Sell
-5,636
Closed -$724K – 514
2025
Q2 		$724K Buy
5,636
+206
+4% +$20K 0.01% 393
2025
Q1 		$392K Buy
+5,430
New +$578K ﹤0.01% 411
2024
Q3 		– Sell
-90,427
Closed -$7.83M – 494
2024
Q2 		$7.83M Sell
90,427
-17,946
-17% -$1.63M 0.04% 262
2024
Q1 		$8.85M Sell
108,373
-40,025
-27% -$2.51M 0.07% 219
2023
Q4 		$7.13M Sell
148,398
-84,239
-36% -$3.59M 0.06% 231
2023
Q3 		$8.65M Sell
232,637
-534,208
-70% -$17.6M 0.08% 201
2023
Q2 		$19M Sell
766,845
-128,428
-14% -$2.2M 0.17% 156
2023
Q1 		$12.8M Sell
895,273
-158,957
-15% -$2.33M 0.12% 185
2022
Q4 		$14.4M Buy
1,054,230
+141,512
+16% +$1.89M 0.13% 170
2022
Q3 		$8.87M Buy
912,718
+657,535
+258% +$7.39M 0.1% 184
2022
Q2 		$2.1M Sell
255,183
-4,509,769
-95% -$51M 0.02% 285
2022
Q1 		$66.7M Buy
4,764,952
+491,222
+11% +$8.73M 0.62% 62
2021
Q4 		$107M Buy
4,273,730
+1,212,611
+40% +$30.3M 0.96% 16
2021
Q3 		$73.7M Buy
+3,061,119
New +$81.4M 0.8% 29

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Westwood Holdings Group's VRT Position: Q3 2025 in Review

Westwood Holdings Group sold out of Vertiv (VRT) in Q3 2025, closing a stake of 5,636 shares — an estimated $724K sold.

Westwood Holdings Group first reported a position in VRT in Q3 2021 and held it in 14 quarters. The position peaked at $107M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Westwood Holdings Group reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 5,636 Vertiv shares in Q3 2025, an estimated $724K.
  • Westwood Holdings Group first reported a position in Vertiv in Q3 2021 and held it in 14 quarters.
  • Westwood Holdings Group's Vertiv position peaked at $107M in Q4 2021.
  • 1,437 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.