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  BlackRock Inc. (BLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 38 <0.01 Reduce 99.98% 0.92 $447.37 $17,000 SEC
2019   Q2 220,547 0.92 Buy 0.92 $469.30 $103,503,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 SEC
2018   Q4 102 <0.01 Reduce 99.98% 1.49 $392.16 $40,000 SEC
2018   Q3 433,683 1.49 Buy 1.49 $471.33 $204,408,000 SEC