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  Navigant Consulting Inc (NCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.29 SEC
2017   Q2 1,583,082 0.29 Add 2.50% <0.01 $19.76 $31,282,000 SEC
2017   Q1 1,544,469 0.31 Add 5.71% 0.02 $22.86 $35,307,000 SEC
2016   Q4 1,461,066 0.35 Reduce 23.46% 0.08 $26.18 $38,251,000 SEC
2016   Q3 1,908,981 0.36 Add 0.56% <0.01 $20.22 $38,600,000 SEC
2016   Q2 1,898,325 0.32 Add 22.43% 0.06 $16.15 $30,658,000 SEC
2016   Q1 1,550,490 0.23 Add 10.26% 0.02 $15.81 $24,513,000 SEC
2015   Q4 1,406,221 0.21 Reduce 42.87% 0.16 $16.06 $22,584,000 SEC
2015   Q3 2,461,578 0.38 Reduce 36.11% 0.20 $15.91 $39,164,000 SEC
2015   Q2 3,852,789 0.54 Add 0.57% <0.01 $14.87 $57,291,000 SEC
2015   Q1 3,831,025 0.50 Add 10.99% 0.05 $12.96 $49,650,000 SEC
2014   Q4 3,451,679 0.61 Add 4.77% 0.03 $15.37 $53,052,000 SEC
2014   Q3 3,294,495 0.69 Add 38.42% 0.19 $14.14 $46,584,000 SEC
2014   Q2 2,380,009 0.65 Add 373.76% 0.51 $17.45 $41,531,000 SEC
2014   Q1 502,366 0.17 Buy 0.17 $18.66 $9,374,000 SEC