Institutions / Alesco Advisors, LLC, An ESL Co / Activity
Activity — Alesco Advisors, LLC, An ESL Co
190 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | L8681T102 Common stock | $834.5K | +2K | 1,721 0.02% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $827.6K | +12K | 11,575 0.02% of portfolio | low |
| Q1 2026 as of | New | Vertex Pharmaceuticals Inc / Ma Common stock | $814.9K | +2K | 1,825 0.02% of portfolio | low |
| Q1 2026 as of | New | 464288620 Common stock | $810.7K | +16K | 15,825 0.02% of portfolio | low |
| Q1 2026 as of | New | Weyerhaeuser Co Common stock | $791.0K | +32K | 32,377 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C730 Common stock | $774.7K | +3K +13.33% | 22,320 0.17% of portfolio | low |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $764.7K | +3K | 2,752 0.02% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $729.6K | +422 | 422 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C813 Common stock | $724.8K | +10K +35.07% | 37,360 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 808524755 Common stock | $-715.2K | -15K -11.72% | 110,066 0.14% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $712.6K | +7K | 6,816 0.02% of portfolio | low |
| Q1 2026 as of | New | TransUnion Common stock | $686.0K | +10K | 9,914 0.02% of portfolio | low |
| Q1 2026 as of | New | CBRE Group Inc Common stock | $682.4K | +5K | 5,038 0.02% of portfolio | low |
| Q1 2026 as of | New | Unitedhealth Group Inc Common stock | $667.8K | +2K | 2,468 0.02% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $632.0K | +5K | 4,648 0.02% of portfolio | low |
| Q1 2026 as of | New | Graphic Packaging Holding Co Common stock | $628.1K | +63K | 63,188 0.02% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $595.3K | +4K | 4,466 0.02% of portfolio | low |
| Q1 2026 as of | Add | VUZI Vuzix Corp Common Stock | $593.7K | +257K +2570.11% | 267,011 0.02% of portfolio | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $590.4K | +11K | 11,054 0.02% of portfolio | low |
| Q1 2026 as of | New | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $580.9K | +19K | 19,039 0.01% of portfolio | low |
| Q1 2026 as of | New | Heico Corp Common stock | $572.3K | +3K | 2,711 0.01% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $546.2K | +4K | 4,323 0.01% of portfolio | low |
| Q1 2026 as of | Add | 25434V831 Common stock | $513.7K | +14K +0.53% | 2,630,658 2.47% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $508.4K | +1K +12.34% | 9,659 0.12% of portfolio | low |
| Q1 2026 as of | New | Bentley Systems Inc Common stock | $472.4K | +13K | 13,451 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A839 Common stock | $-466.4K | -5K -4.73% | 110,354 0.24% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $425.7K | +1K +110.67% | 2,528 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $422.0K | +5K +28.24% | 23,160 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $420.7K | +8K +50.29% | 22,712 0.03% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $417.9K | +5K | 4,923 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434G863 Common stock | $-415.9K | -9K -7.01% | 121,367 0.14% of portfolio | low |
| Q1 2026 as of | New | First American Financial Corp Common stock | $415.4K | +7K | 6,890 0.01% of portfolio | low |
| Q1 2026 as of | New | Booking Holdings Inc Common stock | $400.0K | +95 | 95 0.01% of portfolio | low |
| Q1 2026 as of | New | Domino's Pizza Inc. Common stock | $377.8K | +1K | 1,053 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $371.0K | +6K +14.94% | 48,207 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-360.9K | -5K -11.26% | 36,281 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $348.4K | +583 +13.92% | 4,771 0.07% of portfolio | low |
| Q1 2026 as of | New | Atlassian Corporation Common stock | $347.7K | +5K | 5,094 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46436E551 Common stock | $-345.7K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 008474108 Common stock | $344.1K | +2K | 1,695 <0.01% of portfolio | low |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $339.4K | +2K | 2,158 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R861 Common stock | $-319.5K | -17K -5.30% | 297,784 0.15% of portfolio | low |
| Q1 2026 as of | Add | 25434V740 Common stock | $292.7K | +8K +1.86% | 447,821 0.41% of portfolio | low |
| Q1 2026 as of | New | Idexx Laboratories Inc /De Common stock | $292.2K | +520 | 520 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922907738 Common stock | $282.8K | +3K +63.95% | 7,255 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46435U663 Common stock | $-279.2K | -6K -4.01% | 142,291 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 464288661 Common stock | $-271.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-267.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288869 Common stock | $-262.9K | -2K -3.79% | 41,820 0.17% of portfolio | low |
| Q1 2026 as of | Add | 25434V773 Common stock | $257.7K | +8K +1.42% | 545,256 0.47% of portfolio | low |