LCS
TPC

Levin Capital Strategies’s Tutor Perini Cor TPC Stock Holding History

Levin Capital Strategies’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,500
Closed -$369K – 278
2025
Q4 		$369K Buy
5,500
+500
+10% +$32.8K 0.03% 140
2025
Q3 		$328K Sell
5,000
-18,000
-78% -$1M 0.03% 153
2025
Q2 		$1.08M Buy
+23,000
New +$732K 0.1% 89
2024
Q2 		– Sell
-114,438
Closed -$1.65M – 284
2024
Q1 		$1.65M Sell
114,438
-100,846
-47% -$1.03M 0.17% 74
2023
Q4 		$1.96M Sell
215,284
-16,540
-7% -$132K 0.21% 69
2023
Q3 		$1.82M Buy
231,824
+9,500
+4% +$78K 0.22% 71
2023
Q2 		$1.59M Buy
222,324
+4,868
+2% +$29.1K 0.18% 73
2023
Q1 		$1.34M Buy
217,456
+32,999
+18% +$266K 0.17% 72
2022
Q4 		$1.39M Sell
184,457
-810,971
-81% -$5.75M 0.19% 66
2022
Q3 		$5.5M Sell
995,428
-29,989
-3% -$228K 0.74% 40
2022
Q2 		$9M Sell
1,025,417
-774
-0.1% -$7.47K 1.06% 33
2022
Q1 		$11.1M Buy
1,026,191
+164,430
+19% +$1.84M 1.07% 32
2021
Q4 		$10.7M Buy
861,761
+797,261
+1,236% +$10.7M 1% 35
2021
Q3 		$837K Sell
64,500
-62,675
-49% -$856K 0.08% 115
2021
Q2 		$1.76M Buy
127,175
+94,675
+291% +$1.51M 0.18% 73
2021
Q1 		$616K Sell
32,500
-38,000
-54% -$643K 0.07% 124
2020
Q4 		$913K Buy
70,500
+10,500
+18% +$142K 0.1% 92
2020
Q3 		$668K Buy
+60,000
New +$736K 0.09% 118
2020
Q2 		– Sell
-39,000
Closed -$262K – 214
2020
Q1 		$262K Buy
+39,000
New +$417K 0.04% 117

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's TPC Position: Q1 2026 in Review

Levin Capital Strategies sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 5,500 shares — an estimated $369K sold.

Levin Capital Strategies first reported a position in TPC in Q1 2020 and held it in 19 quarters. The position peaked at $11.1M in Q1 2022. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Levin Capital Strategies reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 5,500 Tutor Perini Cor shares in Q1 2026, an estimated $369K.
  • Levin Capital Strategies first reported a position in Tutor Perini Cor in Q1 2020 and held it in 19 quarters.
  • Levin Capital Strategies's Tutor Perini Cor position peaked at $11.1M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.