C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Aetna Inc New (AET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 3.12 SEC
2018   Q3 2,106,021 3.12 Reduce 1.68% 0.05 $202.85 $427,206,000 SEC
2018   Q2 2,142,029 3.14 Reduce 3.45% 0.10 $183.50 $393,062,000 SEC
2018   Q1 2,218,599 3.03 Add 118.59% 1.64 $169.00 $374,943,000 SEC
2017   Q4 1,014,937 1.52 Reduce 11.84% 0.19 $180.39 $183,084,000 SEC
2017   Q3 1,151,223 1.61 Reduce 24.62% 0.52 $159.01 $183,056,000 SEC
2017   Q2 1,527,217 2.12 Reduce 2.60% 0.05 $151.83 $231,878,000 SEC
2017   Q1 1,568,008 1.78 Add 12.42% 0.20 $127.55 $199,999,000 SEC
2016   Q4 1,394,753 1.59 Reduce 5.26% 0.08 $124.01 $172,963,000 SEC
2016   Q3 1,472,246 1.58 Reduce 1.92% 0.04 $115.45 $169,971,000 SEC
2016   Q2 1,501,000 1.89 Reduce 0.16% <0.01 $122.13 $183,317,000 SEC
2016   Q1 1,503,380 1.57 Reduce 45.29% 1.23 $112.35 $168,905,000 SEC
2015   Q4 2,748,136 2.72 Add 4.40% 0.11 $108.12 $297,128,000 SEC
2015   Q3 2,632,361 2.79 Add 7.48% 0.19 $109.41 $288,006,000 SEC
2015   Q2 2,449,112 2.96 Add 70.48% 1.22 $127.46 $312,163,000 SEC
2015   Q1 1,436,563 1.54 Reduce 11.45% 0.19 $106.53 $153,037,000 SEC
2014   Q4 1,622,363 1.65 Add 72.69% 0.69 $88.83 $144,114,000 SEC
2014   Q3 939,447 1.10 Reduce 23.09% 0.36 $79.32 $74,514,000 SEC
2014   Q2 1,221,425 1.55 Buy 1.55 $81.08 $99,033,000 SEC