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 | Trim | Meta Platforms Inc Common stock | $-12.31M | -22K -3.06% | 680,613 5.46% of portfolio | medium |
| Q1 2026 as of | Trim | Amrize Ltd Common stock | $-14.66M | -262K -7.68% | 3,146,383 2.47% of portfolio | medium |
| Q1 2026 as of | Add | Aon plc Common stock | $15.08M | +47K +7.12% | 703,258 3.18% of portfolio | medium |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-16.36M | -70K -7.91% | 816,993 2.67% of portfolio | medium |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $18.85M | +109K | 108,697 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-18.88M | -237K -21.36% | 872,730 0.97% of portfolio | medium |
| Q1 2026 as of | Add | Douglas Emmett Inc Common stock | $19.86M | +2.1M +32.29% | 8,636,970 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-20.09M | -67K -17.24% | 320,624 1.35% of portfolio | medium |
| Q1 2026 as of | Trim | EchoStar CORP Common stock | $-22.46M | -192K -80.30% | 47,066 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | Gulfport Energy Corp Common stock | $-26.50M | -127K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-26.99M | -129K -7.25% | 1,650,857 4.84% of portfolio | medium |
| Q1 2026 as of | Add | Avantor, Inc. Common stock | $32.30M | +4.1M +103.82% | 8,089,023 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | NOV Inc Common stock | $-33.35M | -1.8M -21.91% | 6,320,758 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-37.62M | -332K -9.46% | 3,175,212 5.05% of portfolio | medium |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-45.94M | -184K -41.35% | 260,732 0.91% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-48.27M | -152K -8.09% | 1,723,135 7.68% of portfolio | medium |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-51.38M | -157K -40.30% | 232,754 1.07% of portfolio | high |
| Q1 2026 as of | New | CNH Industrial N.V. Common stock | $52.90M | +4.8M | 4,809,255 0.74% of portfolio | high |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $62.93M | +1.4M | 1,391,409 0.88% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-65.55M | -228K -11.92% | 1,683,493 6.79% of portfolio | high |
| Q1 2026 as of | New | Waters Corp Common stock | $79.65M | +267K | 267,472 1.12% of portfolio | high |
| Q1 2026 as of | New | Arthur J. Gallagher & Co. Common stock | $83.97M | +388K | 387,687 1.18% of portfolio | high |
| Q1 2026 as of | Trim | NCR Atleos Corp Common stock | $-84.10M | -1.9M -94.56% | 110,933 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-92.00M | -2.7M -67.31% | 1,332,715 0.63% of portfolio | high |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-96.34M | -462K -100.00% | 0 | high |
| Q1 2026 as of | Add | Liberty Broadband Corp Common stock | $99.26M | +2.0M +73.92% | 4,642,610 3.27% of portfolio | high |
| Q1 2026 as of | New | Baxter International Inc Common stock | $112.58M | +6.7M | 6,700,925 1.58% of portfolio | high |