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  Ishares Russell 1000 Value E (IWD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 SEC
2025   Q4 2,748 0.01 Buy 0.01 $231.44 $636,000 SEC
2025   Q1 0 0.00 Sell 100.00% 0.01 SEC
2024   Q4 3,336 0.01 Buy 0.01 $185.13 $617,594 SEC
2022   Q3 0 0.00 Sell 100.00% 0.02 SEC
2022   Q2 13,164 0.02 Buy 0.02 $144.94 $1,908,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 SEC
2019   Q4 15,632 0.02 Buy 0.02 $136.45 $2,133,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 SEC
2018   Q4 30,490 0.03 Buy 0.03 $111.05 $3,386,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 12,903 0.01 Buy 0.01 $124.31 $1,604,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 SEC
2016   Q4 3,203 <0.01 Buy <0.01 $112.08 $359,000 SEC