Levin Capital Strategies’s Brunswick BC Stock Holding History

Levin Capital Strategies’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$364K	–	234
2024 Q2	$364K	Buy	+5,000	New	+$408K	0.04%	150
2024 Q1	–	Sell	-5,000	Closed	-$484K	–	240
2023 Q4	$484K	Sell	5,000 -2,000	-29%	-$159K	0.05%	144
2023 Q3	$553K	Buy	+7,000	New	+$577K	0.07%	129
2022 Q3	–	Sell	-9,000	Closed	-$588K	–	248
2022 Q2	$588K	Sell	9,000 -5,000	-36%	-$368K	0.07%	116
2022 Q1	$1.13M	Buy	+14,000	New	+$1.29M	0.11%	99
2021 Q4	–	Sell	-3,000	Closed	-$286K	–	345
2021 Q3	$286K	Buy	+3,000	New	+$299K	0.03%	234

Other funds holding BC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Levin Capital Strategies's BC Position: Q2 2026 in Review

Levin Capital Strategies reduced its Brunswick (BC) stake by 3.6% in Q2 2026, selling an estimated $248K and leaving 83,515 shares worth $7.04M. The position accounts for 0.47% of the portfolio, ranked #57.

Levin Capital Strategies first reported a position in BC in Q4 2014 and has held it in 31 quarters since. The position peaked at $41.4M in Q2 2021. 258 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Levin Capital Strategies held 83,515 shares of Brunswick worth $7.04M as of Q2 2026.
Levin Capital Strategies sold 3,097 Brunswick shares in Q2 2026, an estimated $248K.
Brunswick made up 0.47% of Levin Capital Strategies's portfolio in Q2 2026, its #57 holding.
Levin Capital Strategies first reported a position in Brunswick in Q4 2014 and has held it in 31 quarters since.
Levin Capital Strategies's Brunswick position peaked at $41.4M in Q2 2021.
258 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.