Institutions / Todd Asset Management LLC / Activity
Activity — Todd Asset Management LLC
20 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-47.77M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Masco Corp /De Common stock | $-34.27M | -540K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Expedia Group Inc Common stock | $-32.40M | -114K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-29.54M | -808K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G02602103 Common stock | $-28.93M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-28.85M | -258K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-27.67M | -78K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-26.15M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-25.49M | -316K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-25.21M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-21.59M | -77K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-21.33M | -833K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Autozone Inc Common stock | $-20.85M | -6K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-19.79M | -193K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-19.73M | -210K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-19.47M | -143K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 670100205 Common stock | $-4.24M | -83K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 559222401 Common stock | $-496.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Quanta Services Inc Common stock | $-234.7K | -556 -100.00% | 0 | low |
| Q1 2026 as of | Exit | ELI LILLY & Co Common stock | $-218.2K | -203 -100.00% | 0 | low |