High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,829 funds (~47%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Change
in Stake
Shares
426
AM
426
AGF Management
Ontario, Canada
$109M -56% 118,361
427
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$109M -98% 1,435,721
428
Retirement Systems of Alabama
428
Retirement Systems of Alabama
Alabama
$109M -92% 538,303
429
Robeco Institutional Asset Management
429
Robeco Institutional Asset Management
Netherlands
$108M -62% 439,700
430
Federated Hermes
430
Federated Hermes
Pennsylvania
$108M Closed 1,146,095
431
Swedbank
431
Swedbank
Sweden
$108M -50% 138,192
432
Principal Financial Group
432
Principal Financial Group
Iowa
$108M -94% 2,409,710
433
RP
433
Riverbridge Partners
Minnesota
$108M Closed 307,279
434
KeyBank National Association
434
KeyBank National Association
Ohio
$108M Closed 777,947
435
Principal Financial Group
435
Principal Financial Group
Iowa
$108M -57% 533,303
436
Jennison Associates
436
Jennison Associates
New York
$108M -63% 380,967
437
PWS
437
Peterson Wealth Services
Utah
$107M -93% 15,501
438
CAM
438
Congress Asset Management
Massachusetts
$107M Closed 1,906,169
439
PWS
439
Peterson Wealth Services
Utah
$107M -87% 44,491
440
Bessemer Group
440
Bessemer Group
New Jersey
$107M -99% 217,558
441
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$106M -98% 9,810,796
442
PCTC
442
Perkins Coie Trust Company
Washington
$106M -97% 1,115,440
443
Jennison Associates
443
Jennison Associates
New York
$106M -92% 593,764
444
HIIFS
444
Harel Insurance Investments & Financial Services
Israel
$106M -56% 920,312
445
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$106M -96% 374,909
446
Federated Hermes
446
Federated Hermes
Pennsylvania
$106M -61% 1,041,253
447
Belvedere Trading
447
Belvedere Trading
Illinois
$105M Closed 378,298
448
Los Angeles Capital Management
448
Los Angeles Capital Management
California
$105M -78% 229,326
449
PF
449
Phoenix Financial
Israel
$105M -51% 3,372,000
450
Teacher Retirement System of Texas
450
Teacher Retirement System of Texas
Texas
$104M Closed 1,874,038