Institutions / Auxier Asset Management LLC / Activity
Activity — Auxier Asset Management LLC
144 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Western Union Co/The Common stock | $-175 | -20 -0.13% | 14,851 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-1.1K | -20 -0.02% | 98,086 0.80% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $1.4K | +12 +0.02% | 69,416 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-1.5K | -60 -0.39% | 15,284 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-1.6K | -100 -0.51% | 19,351 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 405552100 Common stock | $-2.0K | -200 -0.54% | 36,876 0.05% of portfolio | low |
| Q1 2026 as of | Trim | g8994e103 Common stock | $-2.1K | -5 -0.08% | 6,020 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 879382208 Common stock | $-2.4K | -559 -0.37% | 150,998 0.09% of portfolio | low |
| Q1 2026 as of | Add | 75513e101 Common stock | $2.5K | +13 +0.04% | 34,238 0.95% of portfolio | low |
| Q1 2026 as of | Add | 01609w102 Common stock | $2.5K | +20 +0.21% | 9,769 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-3.0K | -49 -0.22% | 21,851 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 26614n102 Common stock | $-3.5K | -76 -0.17% | 45,782 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-3.6K | -47 -0.05% | 88,272 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Central Pacific Financial Corp Common stock | $-3.7K | -115 -0.14% | 83,480 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-3.8K | -75 -0.24% | 30,847 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-3.8K | -92 -0.46% | 19,883 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 20825c104 Common stock | $-4.0K | -30 -0.11% | 28,451 0.54% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-4.1K | -42 -0.28% | 15,150 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-4.2K | -1 -0.05% | 2,135 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-4.5K | -50 -0.41% | 12,184 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-4.5K | -44 -0.07% | 66,433 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Forrester Research, Inc. Common stock | $-4.5K | -800 -5.77% | 13,076 0.01% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $4.9K | +15 +0.06% | 23,412 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-5.0K | -21 -0.05% | 41,015 1.39% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $5.0K | +16 +0.17% | 9,517 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Andersons, Inc. Common stock | $-5.4K | -75 -1.97% | 3,727 0.04% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $5.6K | +38 +0.32% | 11,852 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 02390a101 Common stock | $-6.0K | -235 -0.31% | 75,280 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 74743l100 Common stock | $-6.2K | -54 -0.23% | 23,134 0.38% of portfolio | low |
| Q1 2026 as of | Add | 02079k305 Common stock | $6.3K | +22 +0.02% | 89,432 3.69% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-6.4K | -76 -0.14% | 52,986 0.64% of portfolio | low |
| Q1 2026 as of | Add | 14040h105 Common stock | $6.4K | +35 +2.20% | 1,625 0.04% of portfolio | low |
| Q1 2026 as of | Add | n07059210 Common stock | $6.6K | +5 +0.71% | 708 0.13% of portfolio | low |
| Q1 2026 as of | Trim | g0450a105 Common stock | $-7.2K | -75 -0.58% | 12,905 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alaska Air Group, Inc. Common stock | $-7.4K | -200 -2.58% | 7,555 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 25243q205 Common stock | $-7.4K | -100 -0.85% | 11,600 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 09062x103 Common stock | $-7.7K | -42 -0.47% | 8,869 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 69932a204 Common stock | $-7.9K | -878 -5.23% | 15,915 0.02% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $8.3K | +160 +1.03% | 15,769 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 42824c109 Common stock | $-8.3K | -350 -3.40% | 9,959 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-8.5K | -309 -0.44% | 70,141 0.28% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $8.7K | +10 +1.76% | 579 0.07% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $9.4K | +33 +1.61% | 2,086 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-9.8K | -34 -0.50% | 6,810 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-10.3K | -42 -0.06% | 70,703 2.48% of portfolio | low |
| Q1 2026 as of | Add | 30303m102 Common stock | $10.9K | +19 +0.12% | 15,412 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-11.6K | -490 -0.96% | 50,387 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-11.6K | -100 -2.96% | 3,276 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-11.8K | -204 -0.66% | 30,552 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-12.1K | -20 -1.56% | 1,260 0.11% of portfolio | low |