Institutions / Arcadia Investment Management CORP/MI / Activity
Activity — Arcadia Investment Management CORP/MI
143 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Viatris Inc Common stock | $16.85M | +1.2M +1521.13% | 1,329,326 3.08% of portfolio | medium |
| Q1 2026 as of | Trim | 72201R833 Common stock | $-4.24M | -42K -27.13% | 113,173 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-2.23M | -25K -27.25% | 66,507 1.02% of portfolio | low |
| Q1 2026 as of | Exit | McGrath Rentcorp Common stock | $-1.68M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Murphy USA Inc. Common stock | $-1.65M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-1.62M | -6K -22.79% | 21,078 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.38M | -4K -3.27% | 131,995 7.00% of portfolio | low |
| Q1 2026 as of | Exit | Nexstar Media Group, Inc. Common stock | $-795.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $705.4K | +1K +12.09% | 11,428 1.12% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $621.3K | +2K +330.00% | 2,752 0.14% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-615.0K | -7K -4.44% | 143,355 2.27% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-612.9K | -3K -8.05% | 35,289 1.20% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-580.0K | -13K -15.43% | 68,524 0.54% of portfolio | low |
| Q1 2026 as of | Add | Modine Manufacturing Co Common stock | $559.1K | +3K +30.89% | 10,933 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-528.0K | -3K -88.89% | 425 0.01% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $518.1K | +5K +150.22% | 8,405 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-494.0K | -7K -41.41% | 9,737 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-488.7K | -2K -10.56% | 15,565 0.71% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $487.6K | +8K +85.52% | 16,845 0.18% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $484.2K | +2K +162600.00% | 1,627 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-437.0K | -7K -2.88% | 222,828 2.52% of portfolio | low |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $424.9K | +5K +19.29% | 31,759 0.45% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $424.5K | +4K +5.39% | 79,325 1.42% of portfolio | low |
| Q1 2026 as of | New | Global Payments Inc Common stock | $419.3K | +6K | 6,230 0.07% of portfolio | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $408.5K | +468 | 468 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-403.8K | -1K -6.61% | 19,633 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-390.4K | -1K -3.42% | 38,387 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-346.2K | -1K -1.34% | 100,808 4.38% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-341.1K | -312 -1.54% | 19,901 3.73% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-329.3K | -1K -1.27% | 88,674 4.37% of portfolio | low |
| Q1 2026 as of | Add | Everpure, Inc. Common stock | $321.8K | +5K +7.31% | 80,030 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-308.4K | -5K -19.42% | 22,206 0.22% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-307.3K | -689 -100.00% | 0 | low |
| Q1 2026 as of | Add | Mastec Inc Common stock | $265.4K | +825 +12.99% | 7,174 0.40% of portfolio | low |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-250.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-240.5K | -5K -5.88% | 85,027 0.66% of portfolio | low |
| Q1 2026 as of | Add | Phreesia, Inc. Common stock | $238.2K | +28K +20.59% | 166,490 0.24% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $237.3K | +258 +3.04% | 8,739 1.38% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $221.9K | +168 +1.75% | 9,748 2.20% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $216.9K | +660 +1.00% | 66,689 3.75% of portfolio | low |
| Q1 2026 as of | Add | Climb Global Solutions, Inc. Common stock | $209.5K | +11K +711.85% | 12,056 0.04% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $208.6K | +380 +13.15% | 3,269 0.31% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $207.3K | +1K +4.28% | 35,991 0.86% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-201.8K | -667 -3.23% | 19,982 1.04% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $200.4K | +980 +13.79% | 8,089 0.28% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $198.6K | +1K +0.91% | 137,226 3.77% of portfolio | low |
| Q1 2026 as of | Exit | 464285204 Common stock | $-189.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-170.0K | -408 -2.33% | 17,086 1.22% of portfolio | low |
| Q1 2026 as of | Add | Nutanix, Inc. Common stock | $162.1K | +4K +19.63% | 25,989 0.17% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $160.1K | +20K +45.04% | 63,275 0.09% of portfolio | low |