Levin Capital Strategies’s Vertiv VRT Stock Holding History

Levin Capital Strategies’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 Q2	$1.09M	Hold	3,243	–	–	0.07%	138
2026 Q1	$813K	Buy	3,243 +2,875	+781%	+$638K	0.06%	124
2025 Q4	$59.6K	Hold	368	–	–	0.01%	208
2025 Q3	$55.5K	Hold	368	–	–	0.01%	216
2025 Q2	$47.3K	Buy	+368	New	+$35.8K	﹤0.01%	199
2020 Q4	–	Sell	-228,798	Closed	-$3.96M	–	336
2020 Q3	$3.96M	Buy	+228,798	New	+$3.58M	0.52%	45
2020 Q2	–	Sell	-16,200	Closed	-$140K	–	209
2020 Q1	$140K	Hold	16,200	–	–	0.02%	144
2019 Q4	$179K	Hold	16,200	–	–	0.02%	187
2019 Q3	$165K	Hold	16,200	–	–	0.02%	179
2019 Q2	$164K	Buy	+16,200	New	+$163K	0.02%	189

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Levin Capital Strategies held its Vertiv (VRT) position steady in Q2 2026 at 3,243 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #138.

Levin Capital Strategies first reported a position in VRT in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.96M in Q3 2020. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Levin Capital Strategies held 3,243 shares of Vertiv worth $1.09M as of Q2 2026.
Levin Capital Strategies left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.07% of Levin Capital Strategies's portfolio in Q2 2026, its #138 holding.
Levin Capital Strategies first reported a position in Vertiv in Q2 2019 and has held it in 10 quarters since.
Levin Capital Strategies's Vertiv position peaked at $3.96M in Q3 2020.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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