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  Versum Materials Inc. (VSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 1,569 <0.01 Reduce 99.67% 0.12 $50.35 $79,000 SEC
2018   Q4 480,949 0.12 Reduce 25.71% 0.04 $27.72 $13,332,000 SEC
2018   Q3 647,420 0.17 Add 15.85% 0.02 $36.01 $23,314,000 SEC
2018   Q2 558,867 0.17 Buy 0.17 $37.15 $20,762,000 SEC