Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | D18190898 Common stock | $-501.8K | -20K -13.52% | 127,771 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $500.8K | +3K +223.98% | 4,283 0.01% of portfolio | low |
| Q1 2026 as of | New | The Boeing Company Common stock | $500.6K | +3K | 2,515 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-500.0K | -18K -21.79% | 63,889 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-498.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $495.6K | +1K +2.25% | 48,854 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-484.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-482.1K | -1K -31.44% | 2,431 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-481.7K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-478.2K | -8K -27.86% | 20,410 0.02% of portfolio | low |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $477.6K | +7K +4.86% | 148,438 0.15% of portfolio | low |
| Q1 2026 as of | New | Yum! Brands Inc Common stock | $477.3K | +3K | 3,070 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $472.5K | +3K +0.99% | 293,381 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Allegion plc Common stock | $-472.2K | -3K -59.34% | 2,227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-470.4K | -2K -30.48% | 3,800 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $468.1K | +2K +85.42% | 4,691 0.01% of portfolio | low |
| Q1 2026 as of | New | Globe Life Inc. Common stock | $465.8K | +3K | 3,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $465.6K | +2K +74.90% | 4,731 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-464.7K | -7K -42.98% | 9,272 <0.01% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc Common stock | $455.6K | +4K | 3,962 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Host Hotels & Resorts Inc Common stock | $-455.6K | -24K -33.23% | 47,769 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-451.3K | -951 -42.32% | 1,296 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-448.4K | -9K -38.78% | 14,523 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-444.6K | -3K -27.64% | 7,497 0.02% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $434.3K | +13K | 12,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-432.5K | -3K -23.95% | 10,140 0.02% of portfolio | low |
| Q1 2026 as of | New | Fidelity National Information Services Inc Common stock | $428.7K | +9K | 9,139 <0.01% of portfolio | low |
| Q1 2026 as of | New | Avery Dennison Corp Common stock | $424.3K | +2K | 2,457 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-417.7K | -16K -55.14% | 13,328 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-413.7K | -1K -1.41% | 85,345 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-405.5K | -973 -10.81% | 8,030 0.05% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $396.8K | +469 +41.43% | 1,601 0.02% of portfolio | low |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-394.9K | -3K -62.31% | 1,591 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $392.8K | +925 +110.91% | 1,759 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-384.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $383.4K | +2K +3.71% | 56,483 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-382.3K | -3K -41.46% | 4,567 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $380.6K | +3K +35.76% | 12,179 0.02% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $380.3K | +974 +77.73% | 2,227 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-370.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-367.6K | -6K -18.47% | 24,579 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-366.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Warner Bros. Discovery, Inc. Common stock | $365.8K | +13K | 13,320 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Marketaxess Holdings Inc Common stock | $-361.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-358.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BNTX BioNTech SE ADR | $-358.5K | -4K -2.13% | 185,036 0.24% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $356.5K | +1K +76.10% | 2,874 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Aes Corp Common stock | $-350.7K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-345.9K | -5K -8.97% | 46,068 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-345.0K | -2K -62.03% | 941 <0.01% of portfolio | low |