Institutions / Equity Investment Corp / Activity
Activity — Equity Investment Corp
12 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Clorox Co /De Common stock | $111.80M | +1.2M | 1,171,414 2.13% of portfolio | high |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $106.87M | +2.6M | 2,586,470 2.04% of portfolio | high |
| Q2 2026 as of | New | NIKE, Inc. Common stock | $99.53M | +2.4M | 2,424,640 1.90% of portfolio | high |
| Q2 2026 as of | New | Solventum Corp Common stock | $68.05M | +882K | 882,020 1.30% of portfolio | high |
| Q2 2026 as of | New | Adobe Inc. Common stock | $67.45M | +329K | 329,000 1.29% of portfolio | high |
| Q2 2026 as of | New | FactSet Research Systems Inc Common stock | $65.63M | +285K | 285,233 1.25% of portfolio | high |
| Q2 2026 as of | New | Paycom Software, Inc. Common stock | $37.08M | +295K | 295,071 0.71% of portfolio | medium |
| Q2 2026 as of | New | 464288828 Common stock | $385.2K | +7K | 6,961 <0.01% of portfolio | low |
| Q2 2026 as of | New | Constellation Brands, Inc. Common stock | $258.4K | +2K | 1,858 <0.01% of portfolio | low |
| Q2 2026 as of | New | Fifth Third Bancorp Common stock | $253.2K | +4K | 4,491 <0.01% of portfolio | low |
| Q2 2026 as of | New | Ovintiv Inc. Common stock | $201.4K | +4K | 3,825 <0.01% of portfolio | low |
| Q2 2026 as of | New | J M SMUCKER Co Common stock | $200.5K | +2K | 1,782 <0.01% of portfolio | low |