Institutions / Equity Investment Corp / Activity
Activity — Equity Investment Corp
83 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 | Exit | Coterra Energy Inc. Common stock | $-100.55M | -3.8M -100.00% | 0 | 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 | Trim | General Dynamics Corp Common stock | $-98.77M | -279K -98.96% | 2,930 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Williams Cos Inc/The Common stock | $-73.89M | -994K -96.74% | 33,527 0.05% 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 | Trim | 464287598 Common stock | $-65.67M | -271K -52.90% | 241,235 1.12% 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 | Trim | HMC Honda Motor Co Ltd ADR | $-58.01M | -2.1M -92.95% | 162,412 0.08% of portfolio | high |
| Q2 2026 as of | Add | PayPal Holdings, Inc. Common stock | $56.44M | +1.3M +65.64% | 3,297,997 2.72% of portfolio | high |
| Q2 2026 as of | Add | ICON plc Common stock | $46.15M | +266K +42.63% | 888,875 2.95% of portfolio | medium |
| Q2 2026 as of | Trim | 37733W204 Common stock | $-44.08M | -841K -20.45% | 3,269,765 3.27% of portfolio | medium |
| Q2 2026 as of | Add | Medtronic plc Common stock | $42.90M | +548K +36.02% | 2,070,582 3.09% of portfolio | medium |
| Q2 2026 as of | Add | 25243Q205 Common stock | $42.61M | +530K +46.61% | 1,667,509 2.56% of portfolio | medium |
| Q2 2026 as of | Add | Baxter International Inc Common stock | $42.42M | +2.0M +40.63% | 6,886,265 2.80% of portfolio | medium |
| Q2 2026 as of | Trim | US Bancorp \De Common stock | $-37.21M | -616K -18.96% | 2,633,098 3.03% of portfolio | medium |
| Q2 2026 as of | New | Paycom Software, Inc. Common stock | $37.08M | +295K | 295,071 0.71% of portfolio | medium |
| Q2 2026 as of | Trim | TotalEnergies SE Common stock | $-36.11M | -464K -20.45% | 1,806,067 2.68% of portfolio | medium |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-35.26M | -427K -22.09% | 1,504,825 2.37% of portfolio | medium |
| Q2 2026 as of | Trim | 46436E718 Common stock | $-32.39M | -322K -54.81% | 265,303 0.51% of portfolio | medium |
| Q2 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $29.95M | +348K +26.09% | 1,681,360 2.76% of portfolio | medium |
| Q2 2026 as of | Trim | 06849F108 Common stock | $-29.58M | -805K -31.01% | 1,791,566 1.26% of portfolio | medium |
| Q2 2026 as of | Trim | 464287622 Common stock | $-28.90M | -71K -99.15% | 606 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Genuine Parts Co Common stock | $25.56M | +217K +28.60% | 974,085 2.19% of portfolio | medium |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-22.44M | -88K -98.14% | 1,671 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Globe Life Inc. Common stock | $-21.80M | -122K -15.06% | 688,216 2.35% of portfolio | medium |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-19.13M | -166K -15.85% | 882,256 1.94% of portfolio | medium |
| Q2 2026 as of | Trim | Target Corp Common stock | $-17.69M | -135K -11.73% | 1,019,376 2.54% of portfolio | medium |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-16.00M | -173K -17.55% | 814,627 1.43% of portfolio | medium |
| Q2 2026 as of | Add | Ppg Industries Inc Common stock | $15.85M | +131K +13.13% | 1,126,001 2.61% of portfolio | medium |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $14.90M | +780K +11.43% | 7,600,073 2.77% 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 |
| 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 | Healthpeak Properties, Inc. Common stock | $9.98M | +466K +6.64% | 7,487,967 3.06% 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 | Trim | WP Carey Inc Common stock | $-8.12M | -114K -6.98% | 1,512,565 2.06% 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 | Add | Ingredion Inc Common stock | $7.68M | +81K +10.27% | 871,065 1.57% of portfolio | medium |
| Q2 2026 as of | Exit | N5505D105 Common stock | $-6.46M | -408K -100.00% | 0 | 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 | Add | Nnn REIT, Inc. Common stock | $5.40M | +116K +7.48% | 1,667,015 1.48% of portfolio | medium |
| 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 | United Parcel Service Inc Common stock | $4.09M | +38K +2.47% | 1,579,697 3.24% 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 | 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 | Add | AGNC Investment Corp. Common stock | $2.33M | +214K +2.24% | 9,736,044 2.02% 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 | Trim | Hartford Insurance Group, Inc. Common stock | $-1.49M | -11K -1.94% | 569,715 1.44% of portfolio | low |