Institutions / Clark Capital Management Group, Inc. / Activity
Activity — Clark Capital Management Group, Inc.
529 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288513 Common stock | $141.16M | +1.8M +10.32% | 18,968,084 9.31% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-118.88M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | New | G0593M107 Common stock | $118.34M | +600K | 600,052 0.73% of portfolio | high |
| Q1 2026 as of | New | Halliburton Co Common stock | $117.99M | +3.0M | 3,026,116 0.73% of portfolio | high |
| Q1 2026 as of | Trim | 78464A409 Common stock | $-97.13M | -992K -99.46% | 5,426 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-91.70M | -872K -73.81% | 309,500 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-86.01M | -434K -99.61% | 1,692 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Leidos Holdings Inc Common stock | $-78.95M | -438K -100.00% | 0 | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $78.75M | +230K +749.87% | 261,132 0.55% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $74.88M | +622K +3493.40% | 640,272 0.48% of portfolio | high |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $74.55M | +105K +1472.47% | 112,369 0.49% of portfolio | high |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $67.40M | +1.1M +16850.74% | 1,153,498 0.42% of portfolio | high |
| Q1 2026 as of | Exit | Allegion plc Common stock | $-60.48M | -380K -100.00% | 0 | high |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $59.14M | +637K +4386.96% | 651,282 0.37% of portfolio | high |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-58.70M | -207K -53.26% | 181,540 0.32% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $58.31M | +158K +20.56% | 923,708 2.11% of portfolio | high |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-58.15M | -1.2M -99.04% | 11,204 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-56.87M | -605K -89.86% | 68,329 0.04% of portfolio | high |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $56.46M | +1.1M | 1,098,616 0.35% of portfolio | high |
| Q1 2026 as of | New | 780259305 Common stock | $53.41M | +574K | 574,262 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-53.32M | -269K -99.34% | 1,790 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | STERIS plc Common stock | $-53.06M | -209K -100.00% | 0 | high |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $51.72M | +333K +5339.94% | 339,289 0.33% of portfolio | high |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-51.37M | -880K -100.00% | 0 | high |
| Q1 2026 as of | New | Ebay Inc Common stock | $51.18M | +562K | 562,299 0.32% of portfolio | high |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $50.51M | +782K +16406.42% | 786,531 0.31% of portfolio | high |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $50.37M | +382K +4088.54% | 390,958 0.32% of portfolio | high |
| Q1 2026 as of | New | NRG Energy Inc Common stock | $49.58M | +339K | 339,247 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-49.44M | -138K -97.39% | 3,700 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Northern Trust Corp Common stock | $48.46M | +347K +11309.12% | 350,260 0.30% of portfolio | medium |
| Q1 2026 as of | New | Iron Mountain Inc Common stock | $47.84M | +468K | 468,365 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | 05946K101 Common stock | $-47.65M | -2.2M -38.17% | 3,564,340 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-46.46M | -617K -40.03% | 924,171 0.43% of portfolio | medium |
| Q1 2026 as of | New | Quest Diagnostics Inc Common stock | $46.14M | +235K | 235,422 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-46.06M | -449K -98.32% | 7,679 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $44.57M | +78K +34.22% | 305,530 1.08% of portfolio | medium |
| Q1 2026 as of | New | Ppg Industries Inc Common stock | $44.04M | +412K | 412,079 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-43.51M | -83K -38.85% | 131,306 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Antero Midstream Corp Common stock | $42.86M | +1.9M +279.27% | 2,553,072 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-42.79M | -142K -77.21% | 41,789 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | DT Midstream, Inc. Common stock | $-42.56M | -316K -85.90% | 51,869 0.04% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $42.47M | +244K +11.42% | 2,375,330 2.56% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-41.48M | -219K -98.47% | 3,390 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Dorman Products, Inc. Common stock | $-40.96M | -333K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 867224107 Common stock | $-40.54M | -613K -47.09% | 688,986 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-39.68M | -545K -27.83% | 1,413,551 0.63% of portfolio | medium |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $39.22M | +552K | 551,997 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-38.82M | -208K -90.07% | 22,934 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-37.20M | -489K -30.67% | 1,105,719 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $36.81M | +258K +110.32% | 491,298 0.43% of portfolio | medium |