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 | Baxter International Inc Common stock | $112.58M | +6.7M | 6,700,925 1.58% of portfolio | 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 | Exit | Charter Communications, Inc. Common stock | $-96.34M | -462K -100.00% | 0 | 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 | Trim | NCR Atleos Corp Common stock | $-84.10M | -1.9M -94.56% | 110,933 0.07% 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 | New | Waters Corp Common stock | $79.65M | +267K | 267,472 1.12% 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 | PayPal Holdings, Inc. Common stock | $62.93M | +1.4M | 1,391,409 0.88% 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 | Trim | Marriott International Inc/MD Common stock | $-51.38M | -157K -40.30% | 232,754 1.07% of portfolio | high |
| 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 | Westinghouse Air Brake Technologies Corp Common stock | $-45.94M | -184K -41.35% | 260,732 0.91% 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 | NOV Inc Common stock | $-33.35M | -1.8M -21.91% | 6,320,758 1.67% 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 | TE Connectivity PLC Common stock | $-26.99M | -129K -7.25% | 1,650,857 4.84% 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 | EchoStar CORP Common stock | $-22.46M | -192K -80.30% | 47,066 0.08% 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 | 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 | Wells Fargo & COMPANY/MN Common stock | $-18.88M | -237K -21.36% | 872,730 0.97% 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 | Ferguson Enterprises Inc. /DE Common stock | $-16.36M | -70K -7.91% | 816,993 2.67% 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 | Amrize Ltd Common stock | $-14.66M | -262K -7.68% | 3,146,383 2.47% of portfolio | medium |
| 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 | Add | Vail Resorts Inc Common stock | $11.38M | +89K +8.15% | 1,176,350 2.12% 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 | N5505D105 Common stock | $8.33M | +557K +32.84% | 2,255,110 0.47% 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 | New | 922040845 Common stock | $6.82M | +90K | 90,159 0.10% 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 | 78463V107 Common stock | $6.02M | +14K | 13,995 0.08% 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 | Add | Comcast Corp. Common stock | $5.53M | +193K +2.29% | 8,592,563 3.46% of portfolio | medium |
| 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 | Becton Dickinson & Co Common stock | $4.59M | +29K +1.50% | 1,980,440 4.36% of portfolio | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-4.10M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Laureate Education, Inc. Common stock | $-3.42M | -101K -100.00% | 0 | 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 | Add | NCR Voyix Corp Common stock | $2.32M | +367K +7.28% | 5,405,082 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Darling Ingredients Inc. Common stock | $-1.89M | -52K -100.00% | 0 | 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 | Add | Bio-Rad Laboratories, Inc. Common stock | $1.64M | +6K +1.47% | 407,358 1.59% 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 | New | 351858105 Common stock | $1.63M | +7K | 6,611 0.02% 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 | Trim | Rush Enterprises Inc Common stock | $-1.26M | -19K -12.83% | 129,094 0.12% of portfolio | low |
| Q1 2026 as of | New | SCCO Southern Copper Corp Common Stock | $1.21M | +7K | 7,056 0.02% of portfolio | low |