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 | Microsoft Corp Common stock | $-4.92M | -13K -13.53% | 84,932 4.51% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-3.67M | -31K -15.90% | 163,641 2.79% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-2.00M | -4K -12.29% | 28,521 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-1.22M | -17K -4.71% | 340,137 3.53% of portfolio | low |
| Q1 2026 as of | Trim | 92826c839 Common stock | $-1.21M | -4K -10.28% | 34,888 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-1.21M | -6K -43.09% | 7,660 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-1.12M | -1K -15.03% | 6,373 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Educational Services Corporation Common stock | $-819.2K | -20K -8.51% | 216,406 1.26% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $715.0K | +2K | 2,401 0.10% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $697.5K | +13K +26.06% | 60,465 0.48% of portfolio | low |
| Q1 2026 as of | Add | 98956p102 Common stock | $576.4K | +6K +10.19% | 68,911 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-573.5K | -2K -10.99% | 17,421 0.67% of portfolio | low |
| Q1 2026 as of | New | 93114w107 Common stock | $547.4K | +17K | 16,828 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-434.7K | -2K -5.95% | 27,096 0.99% of portfolio | low |
| Q1 2026 as of | New | 74460d109 Common stock | $380.6K | +1K | 1,405 0.05% of portfolio | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $378.7K | +5K +4.20% | 124,740 1.35% of portfolio | low |
| Q1 2026 as of | New | Universal Technical Institute Inc Common stock | $361.0K | +10K | 10,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Wafd Inc Common stock | $-321.3K | -10K -11.60% | 77,992 0.35% of portfolio | low |
| Q1 2026 as of | Add | 49271v100 Common stock | $302.8K | +12K +12.14% | 106,256 0.40% of portfolio | low |
| Q1 2026 as of | New | 92537n108 Common stock | $298.2K | +1K | 1,190 0.04% of portfolio | low |
| Q1 2026 as of | Add | 25754a201 Common stock | $287.0K | +800 +133.33% | 1,400 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-222.6K | -636 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-222.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-217.6K | -1K -0.64% | 205,647 4.88% of portfolio | low |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-217.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 88579y101 Common stock | $-212.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Digital Realty Trust Inc Common stock | $210.3K | +1K | 1,167 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 12008r107 Common stock | $-205.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-205.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 98978v103 Common stock | $-201.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-200.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-199.8K | -2K -1.16% | 136,706 2.44% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-198.8K | -135 -16.17% | 700 0.15% of portfolio | low |
| Q1 2026 as of | Add | 61945c103 Common stock | $178.2K | +7K +11.79% | 66,264 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Cognizant Technology Solutions Corp Common stock | $-170.9K | -3K -8.31% | 30,743 0.27% of portfolio | low |
| Q1 2026 as of | Add | g0457f107 Common stock | $169.6K | +21K +5.15% | 419,547 0.50% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $120.3K | +2K +3.41% | 47,050 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 91913y100 Common stock | $-93.9K | -380 -0.73% | 51,962 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-90.2K | -460 -1.78% | 25,451 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 89417e109 Common stock | $-87.5K | -300 -0.73% | 40,655 1.70% of portfolio | low |
| Q1 2026 as of | Trim | 02209s103 Common stock | $-87.4K | -1K -0.90% | 145,533 1.38% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-83.1K | -2K -0.55% | 310,053 2.17% of portfolio | low |
| Q1 2026 as of | Add | g0403h108 Common stock | $80.7K | +250 +6.29% | 4,222 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-68.3K | -440 -0.56% | 78,464 1.75% of portfolio | low |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-66.0K | -2K -4.59% | 43,212 0.20% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $63.7K | +133 +0.57% | 23,409 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-56.0K | -79 -2.61% | 2,951 0.30% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $54.4K | +930 +0.42% | 220,744 1.85% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-50.9K | -174 -0.48% | 36,367 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-48.0K | -232 -0.89% | 25,863 0.77% of portfolio | low |