Institutions / Equity Investment Corp / Activity
Activity — Equity Investment Corp
83 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 92206C771 Common stock | $234 | +5 +<0.01% | 65,475 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Huntington Bancshares Inc /Md Common stock | $-4.8K | -272 -2.34% | 11,346 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 83175M205 Common stock | $-7.5K | -260 -3.47% | 7,242 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Keycorp /New Common stock | $-10.1K | -438 -3.41% | 12,413 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | White Mountains Insurance Group Ltd Common stock | $-29.0K | -14 -12.39% | 99 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 92857W308 Common stock | $-37.9K | -3K -18.14% | 12,920 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 922020805 Common stock | $-75.7K | -2K -3.35% | 43,550 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 92206C409 Common stock | $-86.1K | -1K -2.70% | 39,271 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 921937827 Common stock | $-144.4K | -2K -14.95% | 10,545 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 921937835 Common stock | $-145.6K | -2K -15.05% | 11,189 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 92203C303 Common stock | $-182.3K | -4K -7.86% | 42,938 0.04% of portfolio | low |
| Q2 2026 as of | New | J M SMUCKER Co Common stock | $200.5K | +2K | 1,782 <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 | Exit | Old Republic International Corp Common stock | $-216.8K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | PPL Corp Common stock | $-233.6K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Expedia Group Inc Common stock | $-252.3K | -986 -43.73% | 1,269 <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 | Exit | 92189F106 Common stock | $-255.2K | -3K -100.00% | 0 | 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 | Add | Global Payments Inc Common stock | $262.6K | +4K +34.64% | 14,067 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Truist Financial Corp Common stock | $-291.6K | -6K -0.26% | 2,256,163 2.14% of portfolio | low |
| Q2 2026 as of | Exit | CMA Comerica Inc Common Stock | $-311.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 780259305 Common stock | $-380.8K | -5K -0.46% | 1,063,701 1.57% of portfolio | low |
| Q2 2026 as of | New | 464288828 Common stock | $385.2K | +7K | 6,961 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-401.8K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-616.3K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-672.4K | -3K -14.67% | 18,387 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-725.2K | -6K -70.55% | 2,503 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-836.1K | -2K -41.43% | 3,495 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Sanofi Common stock | $-948.8K | -22K -0.85% | 2,601,971 2.12% of portfolio | low |
| Q2 2026 as of | Trim | 922042742 Common stock | $-983.8K | -6K -19.42% | 26,012 0.08% of portfolio | low |
| Q2 2026 as of | Trim | National Fuel Gas Co Common stock | $-1.11M | -14K -1.39% | 1,012,957 1.49% of portfolio | low |
| Q2 2026 as of | Add | Hershey Co Common stock | $1.44M | +8K +1.46% | 572,436 1.92% of portfolio | low |
| Q2 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-1.49M | -11K -1.94% | 569,715 1.44% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-1.66M | -39K -0.85% | 4,602,787 3.72% of portfolio | low |
| Q2 2026 as of | Add | AGNC Investment Corp. Common stock | $2.33M | +214K +2.24% | 9,736,044 2.02% of portfolio | low |
| Q2 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-2.57M | -10K -1.66% | 616,797 2.90% of portfolio | low |
| Q2 2026 as of | Trim | Oshkosh Corp Common stock | $-3.78M | -25K -3.96% | 597,697 1.75% of portfolio | low |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $4.09M | +38K +2.47% | 1,579,697 3.24% of portfolio | low |
| Q2 2026 as of | Trim | Brown Forman Corp Common stock | $-5.16M | -193K -6.95% | 2,590,913 1.32% of portfolio | medium |
| Q2 2026 as of | Add | Nnn REIT, Inc. Common stock | $5.40M | +116K +7.48% | 1,667,015 1.48% of portfolio | medium |
| Q2 2026 as of | Trim | 464287663 Common stock | $-6.15M | -56K -60.77% | 36,057 0.08% of portfolio | medium |
| Q2 2026 as of | Exit | N5505D105 Common stock | $-6.46M | -408K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Ingredion Inc Common stock | $7.68M | +81K +10.27% | 871,065 1.57% of portfolio | medium |
| Q2 2026 as of | Add | Jones Lang LaSalle Inc Common stock | $8.09M | +26K +11.08% | 261,514 1.55% of portfolio | medium |
| Q2 2026 as of | Trim | WP Carey Inc Common stock | $-8.12M | -114K -6.98% | 1,512,565 2.06% of portfolio | medium |
| Q2 2026 as of | Add | 904767803 Common stock | $9.24M | +154K +8.34% | 1,996,952 2.29% of portfolio | medium |
| Q2 2026 as of | Add | Healthpeak Properties, Inc. Common stock | $9.98M | +466K +6.64% | 7,487,967 3.06% of portfolio | medium |
| Q2 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-12.61M | -38K -10.33% | 331,603 2.09% of portfolio | medium |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $13.32M | +643K +14.66% | 5,029,754 1.99% of portfolio | medium |