Institutions / First Pacific Advisors, LP / Activity
Activity — First Pacific Advisors, LP
77 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 25243Q205 Common stock | $74 | +1 | 1 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock Fund Advisors Common stock | $-6.7K | -144 -50.35% | 142 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vornado Realty Trust Common stock | $106.2K | +4K +0.24% | 1,680,601 0.61% of portfolio | low |
| Q1 2026 as of | Trim | RSVR Reservoir Media, Inc. Common Stock | $-198.9K | -20K -6.17% | 308,747 0.04% of portfolio | low |
| Q1 2026 as of | Add | Jefferies Financial Group Inc. Common stock | $256.6K | +6K +0.24% | 2,586,501 1.50% of portfolio | low |
| Q1 2026 as of | Add | PG&E Corp Common stock | $349.6K | +20K +1.74% | 1,162,062 0.29% of portfolio | low |
| Q1 2026 as of | New | BIDU Baidu, Inc. ADR | $381.2K | +3K | 3,421 <0.01% of portfolio | low |
| Q1 2026 as of | New | Scotts Miracle-Gro Co Common stock | $447.4K | +7K | 7,357 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $508.9K | +3K +0.34% | 768,915 2.12% of portfolio | low |
| Q1 2026 as of | New | Corpay Inc Common stock | $624.8K | +2K | 2,147 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mcdonald'S Corp Common stock | $665.7K | +2K | 2,142 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Par Pacific Holdings, Inc. Common stock | $-693.1K | -11K -25.31% | 32,651 0.03% of portfolio | low |
| Q1 2026 as of | New | W.w. Grainger, Inc. Common stock | $729.8K | +669 | 669 0.01% of portfolio | low |
| Q1 2026 as of | New | Henry Schein Inc Common stock | $730.7K | +10K | 9,914 0.01% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $758.7K | +8K | 7,872 0.01% of portfolio | low |
| Q1 2026 as of | New | Envista Holdings Corp Common stock | $771.2K | +30K | 30,397 0.01% of portfolio | low |
| Q1 2026 as of | New | O Reilly Automotive Inc Common stock | $771.3K | +8K | 8,355 0.01% of portfolio | low |
| Q1 2026 as of | New | Carlisle Companies Inc Common stock | $878.1K | +3K | 2,632 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $919.4K | +7K +33.67% | 26,390 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Tidewater Inc Common stock | $-1.04M | -12K -13.07% | 82,549 0.10% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.05M | +5K +0.36% | 1,416,219 4.13% of portfolio | low |
| Q1 2026 as of | New | Dollar General Corp Common stock | $1.08M | +9K | 9,077 0.02% of portfolio | low |
| Q1 2026 as of | New | Emerson Electric Co Common stock | $1.10M | +8K | 8,426 0.02% of portfolio | low |
| Q1 2026 as of | New | Tesla Inc Common stock | $1.12M | +3K | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $1.12M | +5K | 5,154 0.02% of portfolio | low |
| Q1 2026 as of | Add | ICON plc Common stock | $1.14M | +10K +1.05% | 991,075 1.54% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $1.19M | +17K +1.74% | 969,817 0.98% of portfolio | low |
| Q1 2026 as of | New | SCCO Southern Copper Corp Common Stock | $1.21M | +7K | 7,056 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Rush Enterprises Inc Common stock | $-1.26M | -19K -12.83% | 129,094 0.12% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $1.27M | +6K | 6,144 0.02% of portfolio | low |
| Q1 2026 as of | New | 351858105 Common stock | $1.63M | +7K | 6,611 0.02% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $1.63M | +3K +1.52% | 221,896 1.53% of portfolio | low |
| Q1 2026 as of | Add | Bio-Rad Laboratories, Inc. Common stock | $1.64M | +6K +1.47% | 407,358 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Eastern Bankshares, Inc. Common stock | $-1.68M | -86K -99.90% | 83 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Darling Ingredients Inc. Common stock | $-1.89M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Add | NCR Voyix Corp Common stock | $2.32M | +367K +7.28% | 5,405,082 0.48% of portfolio | low |
| Q1 2026 as of | Add | CarMax Inc Common stock | $2.40M | +58K +1.97% | 2,981,709 1.74% of portfolio | low |
| Q1 2026 as of | Exit | Laureate Education, Inc. Common stock | $-3.42M | -101K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-4.10M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $4.59M | +29K +1.50% | 1,980,440 4.36% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.71M | -16K -1.22% | 1,333,157 5.36% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $5.53M | +193K +2.29% | 8,592,563 3.46% of portfolio | medium |
| Q1 2026 as of | New | EquipmentShare.com Inc Common stock | $5.82M | +286K | 285,714 0.08% of portfolio | medium |
| Q1 2026 as of | New | 78463V107 Common stock | $6.02M | +14K | 13,995 0.08% of portfolio | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $6.09M | +84K +1.57% | 5,409,925 5.50% of portfolio | medium |
| Q1 2026 as of | New | 922040845 Common stock | $6.82M | +90K | 90,159 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-7.32M | -24K -27.46% | 62,465 0.27% of portfolio | medium |
| Q1 2026 as of | Add | N5505D105 Common stock | $8.33M | +557K +32.84% | 2,255,110 0.47% of portfolio | medium |
| Q1 2026 as of | Add | Fortune Brands Innovations, Inc. Common stock | $10.43M | +268K +7.60% | 3,792,230 2.07% of portfolio | medium |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $11.38M | +89K +8.15% | 1,176,350 2.12% of portfolio | medium |