Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Wyeth (WYE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 4.44 SEC
2004   Q1 1,463,590 4.44 Add 10.24% 0.41 $37,550.00 $54,957,805,000 SEC
2003   Q4 1,327,640 1.60 Add 1.55% 0.02 $42,450.00 $56,358,319,000 SEC
2003   Q3 1,307,370 2.01 Reduce 8.26% 0.17 $46,100.00 $60,269,757,000 SEC
2003   Q2 1,425,070 2.08 Add 5.28% 0.10 $45,550.00 $64,911,939,000 SEC
2003   Q1 1,353,550 2.00 Add 1.24% 0.02 $37,820.00 $51,191,261,000 SEC
2002   Q4 1,336,950 2.20 Reduce 1.60% 0.03 $37,400.00 $50,001,930,000 SEC
2002   Q3 1,358,750 1.99 Add 1.20% 0.02 $31,800.00 $43,208,250,000 SEC
2002   Q2 1,342,650 2.81 Add 0.09% <0.01 $51,200.00 $68,743,680,000 SEC
2002   Q1 1,341,450 2.95 Buy 2.95 $65,650.00 $88,066,193,000 SEC