Institutions / Foyston, Gordon & Payne Inc / Activity
Activity — Foyston, Gordon & Payne Inc
61 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Honeywell International Inc Common stock | $15.70M | +69K | 69,473 3.62% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-8.98M | -54K -32.96% | 110,512 4.21% of portfolio | medium |
| Q1 2026 as of | New | LPL Financial Holdings Inc. Common stock | $8.64M | +29K | 28,724 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.95M | -28K -27.47% | 73,003 4.84% of portfolio | medium |
| Q1 2026 as of | New | Pool Corp Common stock | $6.73M | +33K | 33,253 1.55% of portfolio | medium |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-5.52M | -27K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-5.40M | -25K -59.85% | 16,728 0.84% of portfolio | medium |
| Q1 2026 as of | New | Autodesk, Inc. Common stock | $4.94M | +21K | 20,629 1.14% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $4.47M | +69K | 68,690 1.03% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $3.46M | +48K | 48,159 0.80% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-3.20M | -11K -19.85% | 42,768 2.98% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-3.17M | -26K -29.38% | 63,004 1.76% of portfolio | low |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-2.64M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $2.63M | +5K +12.22% | 42,187 5.57% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $2.57M | +18K +503.85% | 21,328 0.71% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-2.56M | -7K -52.92% | 6,605 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-2.46M | -9K -14.14% | 52,885 3.44% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-2.40M | -2K -30.96% | 4,903 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-2.14M | -8K -21.20% | 29,467 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-2.02M | -8K -20.47% | 32,130 1.81% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $2.00M | +35K +25.43% | 171,354 2.28% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $1.84M | +437 +15.79% | 3,205 3.11% of portfolio | low |
| Q1 2026 as of | Exit | NASDAQ, Inc. Common stock | $-1.74M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gartner Inc Common stock | $1.72M | +11K +18.09% | 70,749 2.58% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $1.71M | +6K +7.82% | 76,332 5.45% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $1.67M | +6K | 5,621 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-1.57M | -24K -40.27% | 35,276 0.54% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $1.46M | +14K | 14,000 0.34% of portfolio | low |
| Q1 2026 as of | Add | WEX Inc Common stock | $1.35M | +9K +40.83% | 30,447 1.07% of portfolio | low |
| Q1 2026 as of | Add | ExlService Holdings Inc Common stock | $1.34M | +44K +43.79% | 144,370 1.01% of portfolio | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-1.31M | -12K -44.85% | 14,535 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-1.29M | -3K -44.62% | 3,698 0.37% of portfolio | low |
| Q1 2026 as of | New | Mattel Inc /De Common stock | $1.28M | +88K | 88,157 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Sei Investments Co Common stock | $-1.16M | -15K -8.57% | 157,787 2.86% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $1.10M | +14K +11.84% | 135,320 2.41% of portfolio | low |
| Q1 2026 as of | New | Lemonade, Inc. Common stock | $835.7K | +13K | 13,333 0.19% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $751.3K | +4K +8.54% | 51,132 2.20% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $745.0K | +5K +8.00% | 63,960 2.32% of portfolio | low |
| Q1 2026 as of | New | Edgewell Personal Care Company Common stock | $682.9K | +32K | 32,000 0.16% of portfolio | low |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $652.1K | +4K +14.63% | 29,962 1.18% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $477.5K | +1K +1.70% | 77,366 6.61% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $369.0K | +2K +3.02% | 51,927 2.91% of portfolio | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $323.7K | +2K +2.65% | 72,328 2.89% of portfolio | low |
| Q1 2026 as of | New | 38071H106 Common stock | $317.1K | +89K | 88,573 0.07% of portfolio | low |
| Q1 2026 as of | Add | First Advantage Corp Common stock | $219.0K | +19K +114.97% | 34,825 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Genpact Ltd Common stock | $-214.0K | -6K -5.10% | 106,898 0.92% of portfolio | low |
| Q1 2026 as of | Add | Allegion plc Common stock | $207.2K | +1K +2.11% | 68,960 2.31% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $201.0K | +3K +3.83% | 73,934 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-188.9K | -818 -24.65% | 2,500 0.13% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $162.9K | +1K +2.22% | 58,150 1.73% of portfolio | low |