No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WAL | Western Alliance Bancorp | 0.003 | 2 | $73.63 | $65.11 | 13.09 | $95.75 | |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.003 | 2 | $71.74 | $72.46 | $54.15 | 33.81 | $72.50 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 2 | $85.75 | $76.80 | $50.10 | 53.29 | $98.53 |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 2 | $156.97 | $158.12 | $132.79 | 19.08 | $162.80 |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| BUD | Anheuser-Busch InBev | 0.003 | 3 | $82.40 | $82.83 | $58.60 | 41.35 | $86.60 |
| CPT | Camden Property Trust | 0.003 | 3 | $114.49 | $97.85 | $93.28 | 4.90 | $118.52 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| KR | Kroger Co. | 0.003 | 3 | $55.53 | $63.05 | $53.78 | 17.24 | $75.66 |
| HLT | Hilton Worldwide Holdings | 0.003 | 3 | $330.48 | $346.04 | $253.04 | 36.75 | $357.84 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| TSN | Tyson Foods | 0.003 | 3 | $55.72 | $54.00 | $48.84 | 10.57 | $68.27 |
| VZ | Verizon Communications | 0.003 | 4 | $42.34 | $44.15 | $36.00 | 22.64 | $50.88 |
| MRK | Merck & Co. | 0.003 | 5 | $128.53 | $143.63 | $79.67 | 80.28 | $156.00 |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| RACE | Ferrari NV | 0.004 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| ORKA | Oruka Therapeutics Inc | 0.004 | 1 | $74.48 | $25.11 | 196.61 | $115.52 | |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| HURN | Huron Consulting Group Inc. | 0.004 | 1 | $163.05 | $84.88 | 92.09 | $186.78 | |
| SNEX | StoneX Group Inc. | 0.004 | 1 | $66.61 | $36.25 | 83.75 | $94.66 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| ULS | Ul Solutions Inc Class A | 0.004 | 1 | $73.01 | $63.17 | 15.58 | $107.17 | |
| CRWV | Coreweave Inc Cl A | 0.004 | 1 | $61.12 | $59.25 | 3.16 | $141.79 | |
| PK | Park Hotels & Resorts Inc. | 0.004 | 1 | $14.75 | $9.22 | 59.98 | $15.48 | |
| STLA | Stellantis N.V. | 0.004 | 2 | $5.74 | $4.29 | $4.19 | 2.39 | $12.22 |
| APH | Amphenol Corp. | 0.004 | 2 | $88.15 | $80.28 | $58.82 | 36.48 | $89.93 |
| OMF | OneMain Holdings | 0.004 | 2 | $60.97 | $55.84 | $44.20 | 26.33 | $68.16 |
| AMTM | Amentum Holdings Inc. | 0.004 | 2 | $19.48 | $17.72 | 9.93 | $38.11 | |
| EW | Edwards Lifesciences Corp. | 0.004 | 2 | $90.46 | $87.22 | $74.43 | 17.18 | $96.29 |
| SW | Smurfit Westrock Plc | 0.004 | 2 | $46.26 | $40.84 | $31.79 | 28.47 | $51.52 |
| ZIM | Zim Integrated Shipping Serv | 0.004 | 2 | $28.98 | $12.77 | 126.94 | $30.98 | |
| UNF | UniFirst Corp. | 0.004 | 2 | $264.46 | $262.13 | $146.76 | 78.61 | $306.26 |
| APO | Apollo Global Management | 0.004 | 2 | $118.31 | $110.95 | $98.73 | 12.38 | $151.39 |
| BF.B | Brown-Forman Corp. | 0.004 | 3 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| STT | State Street Corp. | 0.004 | 3 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| SUI | Sun Communities Inc. | 0.004 | 3 | $119.91 | $117.55 | $109.29 | 7.56 | $134.01 |
| MLKN | MillerKnoll Inc. | 0.004 | 3 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
| MTB | M&T Bank Corp. | 0.004 | 4 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| BMY | Bristol-Myers Squibb | 0.004 | 4 | $57.62 | $58.83 | $40.71 | 44.51 | $67.94 |
| PFE | Pfizer Inc. | 0.004 | 4 | $24.08 | $29.44 | $22.57 | 30.44 | $29.88 |
| NVST | Envista Holdings Corp. | 0.004 | 5 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| XOM | ExxonMobil Holdings Corp. | 0.004 | 10 | $136.90 | $178.28 | $108.83 | 63.82 | $179.30 |
| PRG | PROG Holdings Inc. | 0.005 | 1 | $30.83 | $25.48 | 21.00 | $47.57 | |
| MGA | Magna International Inc. | 0.005 | 1 | $91.94 | $65.43 | $43.21 | 51.42 | $73.22 |
| AIT | Applied Industrial Tech. | 0.005 | 1 | $333.82 | $237.56 | 40.52 | $374.27 | |
| PVH | PVH Corp. | 0.005 | 1 | $74.26 | $85.20 | $59.55 | 43.07 | $100.69 |
| BP | BP plc | 0.005 | 1 | $36.95 | $49.44 | $31.31 | 57.90 | $50.27 |
| BBIO | BridgeBio Pharma Inc. | 0.005 | 2 | $74.48 | $67.94 | $52.75 | 28.80 | $93.42 |
| CTSH | Cognizant Technology Solutions | 0.005 | 2 | $38.73 | $66.79 | $36.86 | 81.20 | $85.48 |
| VRSK | Verisk Analytics Inc. | 0.005 | 2 | $179.53 | $189.21 | $155.10 | 21.99 | $237.09 |
| ARW | Arrow Electronics | 0.005 | 2 | $213.41 | $216.27 | $101.79 | 112.47 | $249.43 |
| RPRX | Royalty Pharma plc | 0.005 | 2 | $56.07 | $60.27 | $35.23 | 71.08 | $64.38 |
| PLAY | Dave & Buster's Ent. Inc. | 0.005 | 2 | $7.71 | $6.26 | 23.16 | $22.10 | |
| LITE | Lumentum Holdings Inc. | 0.005 | 2 | $858.53 | $834.51 | $152.54 | 447.08 | $1143.00 |
| RKT | Rocket Companies Inc. | 0.005 | 2 | $15.75 | $10.71 | $10.18 | 5.21 | $24.36 |
| FAF | First Amer'n Corp. | 0.005 | 2 | $64.82 | $55.23 | 17.36 | $79.13 | |
| FTV | Fortive Corp. | 0.005 | 2 | $61.09 | $57.48 | $48.55 | 18.39 | $64.48 |
| QLYS | Qualys Inc. | 0.005 | 2 | $190.08 | $74.51 | 155.11 | $206.25 | |
| BE | Bloom Energy Corp. | 0.005 | 2 | $302.69 | $226.22 | $75.70 | 198.84 | $351.28 |
| HPE | Hewlett Packard Enterprise | 0.005 | 2 | $45.11 | $55.87 | $19.57 | 185.49 | $73.56 |
| LEA | Lear Corp. | 0.005 | 3 | $134.06 | $119.76 | $96.56 | 24.03 | $149.08 |
| NEM | Newmont Corp. | 0.005 | 3 | $93.40 | $118.01 | $75.34 | 56.64 | $135.01 |
| CPRT | Copart Inc. | 0.005 | 4 | $28.19 | $27.51 | $25.72 | 6.96 | $45.89 |
| STZ | Constellation Brands | 0.005 | 5 | $132.33 | $131.07 | $110.60 | 18.51 | $166.17 |
| FISV | Fiserv Inc. | 0.005 | 6 | $49.05 | $47.69 | $43.87 | 8.71 | $128.78 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.006 | 1 | $54.60 | $41.50 | 31.57 | $60.48 | |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | $12.20 | $7.04 | 73.30 | $16.34 | |
| GHC | Graham Holdings Co. | 0.006 | 1 | $1141.45 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| VEEV | Veeva Systems Inc. | 0.006 | 1 | $177.47 | $316.80 | $148.05 | 113.98 | $319.95 |
| ANET | Arista Networks Inc. | 0.006 | 1 | $169.88 | $182.95 | $114.52 | 59.75 | $217.41 |
| RDDT | Reddit Inc Cl A | 0.006 | 1 | $173.58 | $155.14 | $119.27 | 30.07 | $263.50 |
| ROP | Roper Technologies Inc. | 0.006 | 1 | $338.39 | $383.50 | $304.43 | 25.97 | $514.14 |
| REGN | Regeneron Pharmaceuticals | 0.006 | 1 | $623.54 | $782.04 | $569.82 | 37.24 | $859.34 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.006 | 1 | $75.68 | $75.66 | $72.93 | 3.74 | $75.66 |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $26.97 | $23.23 | 16.10 | $40.87 | |
| BF.A | Brown-Forman Corp. CL A | 0.006 | 2 | $27.36 | $28.99 | $22.63 | 28.10 | $30.62 |
| JOYY | JOYY Inc. | 0.006 | 2 | $65.99 | $83.96 | $52.00 | 61.46 | $84.75 |
| DOW | Dow Inc. | 0.006 | 2 | $27.36 | $30.08 | $19.95 | 50.78 | $41.82 |
| VMC | Vulcan Materials | 0.006 | 2 | $295.01 | $257.45 | $237.03 | 8.61 | $329.20 |
| NVT | nVent Electric plc | 0.006 | 2 | $169.61 | $141.57 | $92.78 | 52.59 | $184.40 |
| CHYM | Chime Financial Inc Cl A | 0.006 | 2 | $20.48 | $29.63 | $15.88 | 86.59 | $35.55 |
| LULU | Lululemon Athletica Inc. | 0.006 | 2 | $176.58 | $97.76 | $90.38 | 8.17 | $225.98 |
| PLD | Prologis Inc. | 0.006 | 2 | $135.47 | $124.09 | $117.70 | 5.43 | $152.14 |
| NVS | Novartis AG | 0.006 | 3 | $156.73 | $150.20 | $118.00 | 27.29 | $165.46 |
| KHC | Kraft Heinz Co. | 0.006 | 3 | $23.61 | $23.17 | $20.34 | 13.91 | $27.65 |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $209.98 | $186.02 | 12.88 | $251.25 | |
| DAL | Delta Air Lines Inc. | 0.006 | 3 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.006 | 3 | $33.26 | $35.99 | $26.25 | 37.10 | $65.73 |
| AJG | Arthur J. Gallagher & Co. | 0.006 | 3 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| WMB | Williams Cos. | 0.006 | 3 | $74.34 | $70.38 | $54.53 | 29.07 | $78.91 |
| GSK | GSK plc | 0.006 | 5 | $52.42 | $49.46 | $41.38 | 19.53 | $60.12 |
| ABBV | AbbVie Inc. | 0.006 | 6 | $253.45 | $282.68 | $188.25 | 50.16 | $291.40 |
| LYFT | Lyft Inc. | 0.007 | 1 | $17.46 | $12.46 | 40.13 | $25.54 | |
| APTV | Aptiv PLC | 0.007 | 1 | $61.38 | $44.48 | $42.56 | 4.51 | $78.49 |
| KD | Kyndryl Holdings Inc | 0.007 | 1 | $13.28 | $10.10 | 31.49 | $29.45 | |
| OPCH | Option Care Health Inc. | 0.007 | 1 | $31.21 | $18.01 | 73.29 | $36.80 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.