Institutions / Vaughan Nelson Investment Management, L.P. / Activity
Activity — Vaughan Nelson Investment Management, L.P.
219 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Acadia Healthcare Company, Inc. Common stock | $43.02M | +1.8M | 1,839,125 0.43% of portfolio | medium |
| Q1 2026 as of | New | Norwegian Cruise Line Holdings Ltd. Common stock | $42.76M | +2.3M | 2,286,695 0.43% of portfolio | medium |
| Q1 2026 as of | New | Ameris Bancorp Common stock | $42.27M | +542K | 541,995 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | DoorDash, Inc. Common stock | $-41.71M | -184K -100.00% | 0 | medium |
| Q1 2026 as of | New | SSB SouthState Bank Corp Common Stock | $41.07M | +444K | 443,933 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Hamilton Lane INC Common stock | $-40.86M | -304K -100.00% | 0 | medium |
| Q1 2026 as of | New | Revvity, Inc. Common stock | $40.41M | +461K | 461,265 0.41% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $40.17M | +158K +26.64% | 752,384 1.92% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-39.90M | -139K -14.29% | 832,437 2.40% of portfolio | medium |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-37.78M | -441K -99.96% | 160 <0.01% of portfolio | medium |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $37.24M | +182K | 182,135 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Sanmina Corp Common stock | $36.10M | +278K +57.55% | 762,365 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-35.98M | -122K -22.65% | 417,661 1.23% of portfolio | medium |
| Q1 2026 as of | New | Houlihan Lokey Inc Common stock | $35.73M | +249K | 248,770 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-35.68M | -74K -29.96% | 174,082 0.84% of portfolio | medium |
| Q1 2026 as of | New | United Bankshares INC/WV Common stock | $34.48M | +832K | 832,340 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Burlington Stores, Inc. Common stock | $34.47M | +106K +44.74% | 342,741 1.12% of portfolio | medium |
| Q1 2026 as of | New | Wsfs Financial Corp Common stock | $34.31M | +524K | 524,180 0.34% of portfolio | medium |
| Q1 2026 as of | New | Wintrust Financial Corp Common stock | $34.27M | +247K | 246,665 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-34.22M | -799K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Werner Enterprises Inc Common stock | $-34.20M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | United Community Banks Inc Common stock | $34.18M | +1.1M | 1,085,525 0.34% of portfolio | medium |
| Q1 2026 as of | New | First Financial Bancorp /Oh Common stock | $34.06M | +1.2M | 1,221,590 0.34% of portfolio | medium |
| Q1 2026 as of | New | Columbia Banking System, Inc. Common stock | $33.81M | +1.2M | 1,232,470 0.34% of portfolio | medium |
| Q1 2026 as of | New | UMB Financial Corp Common stock | $33.26M | +295K | 294,880 0.33% of portfolio | medium |
| Q1 2026 as of | New | Glacier Bancorp, Inc. Common stock | $33.20M | +743K | 743,170 0.33% of portfolio | medium |
| Q1 2026 as of | New | Old National Bancorp /In Common stock | $33.20M | +1.5M | 1,502,140 0.33% of portfolio | medium |
| Q1 2026 as of | New | Gap Inc Common stock | $32.95M | +1.4M | 1,361,565 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-32.76M | -192K -98.43% | 3,055 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-32.29M | -328K -99.91% | 295 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $31.80M | +182K +11.60% | 1,754,078 3.07% of portfolio | medium |
| Q1 2026 as of | Exit | Mirion Technologies, Inc. Common stock | $-31.21M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-30.98M | -598K -85.84% | 98,582 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Fti Consulting, Inc Common stock | $30.90M | +175K +68.63% | 429,545 0.76% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company Common stock | $30.07M | +151K +58.80% | 408,024 0.82% of portfolio | medium |
| Q1 2026 as of | Exit | SNDR Schneider National, Inc. Common Stock | $-29.47M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | Argan, Inc. Common stock | $28.36M | +52K | 52,070 0.28% of portfolio | medium |
| Q1 2026 as of | Exit | Watts Water Technologies, Inc. Common stock | $-27.95M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Autozone Inc Common stock | $27.20M | +8K +42389.47% | 8,073 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $26.25M | +66K +36.99% | 245,217 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-25.62M | -163K -24.58% | 499,715 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Element Solutions Inc Common stock | $-25.18M | -738K -17.20% | 3,551,622 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Consolidated Inc Common stock | $-25.03M | -131K -22.74% | 443,615 0.85% of portfolio | medium |
| Q1 2026 as of | New | Hudbay Minerals Inc. Common stock | $24.77M | +1.2M | 1,185,045 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | Eos Energy Enterprises, Inc. Common stock | $-22.33M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | New | Huntington Bancshares Inc /Md Common stock | $22.08M | +1.4M | 1,411,002 0.22% of portfolio | medium |
| Q1 2026 as of | Add | JBT MAREL Corp Common stock | $21.69M | +170K +34.28% | 664,550 0.85% of portfolio | medium |
| Q1 2026 as of | New | EMBJ Embraer S.A. ADR | $21.69M | +365K | 365,470 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Alamo Group Inc Common stock | $20.60M | +125K +53.45% | 358,435 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-19.99M | -288K -99.95% | 135 <0.01% of portfolio | medium |