LCS
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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
Q1 		– Sell
-4,000
Closed -$648K – 268
2025
Q4 		$648K Buy
4,000
+2,000
+100% +$347K 0.06% 116
2025
Q3 		$302K Buy
+2,000
New +$267K 0.03% 160

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Levin Capital Strategies increased its Vertiv (VRT) stake by 781% in Q1 2026, buying an estimated $638K and bringing the position to 3,243 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #124.

Levin Capital Strategies first reported a position in VRT in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.96M in Q3 2020. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Levin Capital Strategies held 3,243 shares of Vertiv worth $813K as of Q1 2026.
  • Levin Capital Strategies bought 2,875 Vertiv shares in Q1 2026, an estimated $638K.
  • Vertiv made up 0.06% of Levin Capital Strategies's portfolio in Q1 2026, its #124 holding.
  • Levin Capital Strategies first reported a position in Vertiv in Q2 2019 and has held it in 9 quarters since.
  • Levin Capital Strategies's Vertiv position peaked at $3.96M in Q3 2020.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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