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 | Trim | Microsoft Corp Common stock | $-180.75M | -488K -99.15% | 4,205 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-167.61M | -542K -99.01% | 5,440 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Zions Bancorp NA Common stock | $-158.98M | -2.8M -93.08% | 205,264 0.12% of portfolio | high |
| Q1 2026 as of | Add | Cummins Inc Common stock | $142.90M | +266K +9111.77% | 268,523 1.45% of portfolio | high |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-129.33M | -118K -45.91% | 139,352 1.53% of portfolio | high |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $129.14M | +1.4M | 1,374,120 1.30% of portfolio | high |
| Q1 2026 as of | Exit | O Reilly Automotive Inc Common stock | $-119.43M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | New | 82509L107 Common stock | $119.30M | +1.0M | 1,005,760 1.20% of portfolio | high |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-117.67M | -486K -100.00% | 0 | high |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $114.33M | +506K | 505,800 1.15% of portfolio | high |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $113.35M | +523K | 523,250 1.14% of portfolio | high |
| Q1 2026 as of | New | Visa Inc Common stock | $112.41M | +372K | 371,925 1.13% of portfolio | high |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-111.96M | -984K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-110.09M | -462K -76.26% | 143,846 0.34% of portfolio | high |
| Q1 2026 as of | New | Illumina Inc Common stock | $106.46M | +864K | 863,721 1.07% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-88.85M | -427K -37.17% | 721,077 1.51% of portfolio | high |
| Q1 2026 as of | Add | Lincoln Electric Holdings Inc Common stock | $83.56M | +335K +72.14% | 800,524 2.00% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-82.27M | -144K -52.93% | 127,881 0.73% of portfolio | high |
| Q1 2026 as of | Exit | TopBuild Corp Common stock | $-78.63M | -188K -100.00% | 0 | high |
| Q1 2026 as of | New | Sensient Technologies Corp Common stock | $77.96M | +902K | 901,840 0.78% of portfolio | high |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-77.86M | -572K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Bruker Corp Common stock | $-77.29M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-76.25M | -498K -100.00% | 0 | high |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $73.39M | +433K +68.00% | 1,068,757 1.82% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-71.00M | -210K -29.16% | 510,385 1.73% of portfolio | high |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-66.83M | -606K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Pvh Corp. /De Common stock | $-65.27M | -974K -100.00% | 0 | high |
| Q1 2026 as of | New | National Fuel Gas Co Common stock | $63.86M | +680K | 679,680 0.64% of portfolio | high |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-58.87M | -429K -58.08% | 309,967 0.43% of portfolio | high |
| Q1 2026 as of | New | Federal Signal Corp /De Common stock | $57.75M | +534K | 534,020 0.58% of portfolio | high |
| Q1 2026 as of | Trim | STAG Industrial, Inc. Common stock | $-55.93M | -1.6M -88.81% | 195,340 0.07% of portfolio | high |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $53.58M | +233K | 232,510 0.54% of portfolio | high |
| Q1 2026 as of | Exit | Gildan Activewear Inc Common stock | $-53.56M | -857K -100.00% | 0 | high |
| Q1 2026 as of | New | Mdu Resources Group Inc Common stock | $52.46M | +2.5M | 2,531,705 0.53% of portfolio | high |
| Q1 2026 as of | Exit | CCC Intelligent Solutions Holdings Inc. Common stock | $-50.36M | -6.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-50.12M | -590K -99.97% | 190 <0.01% of portfolio | high |
| Q1 2026 as of | New | Photronics Inc Common stock | $47.90M | +1.2M | 1,185,405 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Prosperity Bancshares Inc Common stock | $-47.76M | -711K -53.37% | 621,114 0.42% of portfolio | medium |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $47.53M | +925K | 924,850 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Hanover Insurance Group, Inc. Common stock | $-47.28M | -273K -62.35% | 164,710 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-46.42M | -64K -32.73% | 130,947 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | Selective Insurance Group Inc Common stock | $-46.18M | -613K -56.89% | 464,237 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | Cirrus Logic, Inc. Common stock | $-46.00M | -388K -100.00% | 0 | medium |
| Q1 2026 as of | New | Owens Corning Common stock | $45.86M | +424K | 423,790 0.46% of portfolio | medium |
| Q1 2026 as of | New | Microchip Technology Inc Common stock | $45.73M | +708K | 707,740 0.46% of portfolio | medium |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp Common stock | $-45.33M | -537K -100.00% | 0 | medium |
| Q1 2026 as of | New | Baker Hughes Co Common stock | $44.33M | +726K | 726,095 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-43.48M | -537K -48.08% | 580,280 0.47% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Downs Inc Common stock | $-43.43M | -382K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Herc Holdings Inc Common stock | $-43.03M | -432K -72.65% | 162,772 0.16% of portfolio | medium |