Institutions / Manchester Capital Management LLC / Activity
Activity — Manchester Capital Management LLC
868 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 911805307 Common stock | $5 | +5 | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Symbotic Inc. Common stock | $-53 | -1 -9.09% | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MFG Mizuho Financial Group, Inc. ADR | $-64 | -8 -0.08% | 10,235 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pvh Corp. /De Common stock | $-70 | -1 -1.79% | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $73 | +4 +1.09% | 370 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | GCI Liberty, Inc. Common stock | $-75 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | AST SpaceMobile, Inc. Common stock | $-83 | -1 -2.17% | 45 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Embecta Corp. Common stock | $-107 | -12 -60.00% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $113 | +1 +1.27% | 80 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MasterBrand, Inc. Common stock | $-117 | -14 -23.33% | 46 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $119 | +13 +23.21% | 69 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Viatris Inc Common stock | $122 | +9 +0.20% | 4,471 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 05946K101 Common stock | $-130 | -6 -0.07% | 8,653 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-130 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-135 | -2 -5.13% | 37 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $135 | +1 +0.02% | 6,359 0.12% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-142 | -2 -0.98% | 202 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Houlihan Lokey Inc Common stock | $144 | +1 +10.00% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LCID Lucid Group, Inc. Common Stock | $-152 | -16 -7.41% | 200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $154 | +2 +0.14% | 1,452 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wingstop Inc. Common stock | $-155 | -1 -16.67% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Bankshares INC/WV Common stock | $-166 | -4 -0.88% | 449 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mdu Resources Group Inc Common stock | $-166 | -8 -4.65% | 164 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-166 | -1 -0.49% | 203 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WDS Woodside Energy Group Ltd ADR | $-167 | -7 -0.20% | 3,443 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Itron, Inc. Common stock | $-179 | -2 -2.17% | 90 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Incyte Corp Common stock | $188 | +2 +6.90% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RB Global Inc Common stock | $192 | +2 +0.71% | 284 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $198 | +3 +0.71% | 427 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $199 | +2 +33.33% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $201 | +5 +0.16% | 3,104 0.02% of portfolio | low |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $206 | +1 | 1 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-214 | -1 -0.02% | 4,397 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-221 | -3 -2.27% | 129 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-235 | -2 -50.00% | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-242 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Add | Paycom Software, Inc. Common stock | $243 | +2 +33.33% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gen Digital Inc. Common stock | $-245 | -13 -18.31% | 58 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aaon, Inc. Common stock | $-248 | -3 -15.00% | 17 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Erie Indemnity Co Common stock | $-251 | -1 -16.67% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Upbound Group, Inc. Common stock | $-264 | -15 -100.00% | 0 | low |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $270 | +1 +0.65% | 155 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-272 | -7 -11.67% | 53 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-280 | -3 -4.69% | 61 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-284 | -8 -1.10% | 722 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $291 | +1 +0.75% | 134 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Vontier Corp Common stock | $-298 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Add | Evercore Inc Common stock | $299 | +1 +1.67% | 61 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-299 | -9 -1.13% | 786 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pediatrix Medical Group Inc Common stock | $299 | +14 +15.05% | 107 <0.01% of portfolio | low |