High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) 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
51
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$411M -91% 4,110,342
52
RBA
Richard Bernstein Advisors
New York
$405M -99% 8,837,273
53
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$368M Closed 778,101
54
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$357M -54% 1,608,836
55
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$341M -75% 648,236
56
PAS
Park Avenue Securities
New York
$325M -96% 969,733
57
S
SignatureFD
Georgia
$314M -91% 4,943,098
58
SG Americas Securities
SG Americas Securities
New York
$300M Closed 873,000
59
NU
Northwestern University
Illinois
$286M -85% 389
60
RA
RPOA Advisors
Texas
$281M -58% 2,451,556
61
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$279M -98% 5,755,851
62
Pictet Asset Management
Pictet Asset Management
Switzerland
$274M -55% 982,667
63
SG Americas Securities
SG Americas Securities
New York
$274M Closed 418,661
64
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$269M -80% 900,279
65
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$263M -72% 1,267,188
66
WT
Wellcome Trust
United Kingdom
$262M Closed 750,000
67
SIC
Salem Investment Counselors
North Carolina
$262M Closed 964,223
68
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$257M -85% 605,495
69
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$251M -55% 391,143
70
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$245M -90% 1,362,907
71
SG Americas Securities
SG Americas Securities
New York
$241M Closed 2,510,712
72
RA
RPOA Advisors
Texas
$241M -59% 2,498,810
73
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$237M -64% 1,770,427
74
Pictet Asset Management
Pictet Asset Management
Switzerland
$236M -51% 523,102
75
RA
RPOA Advisors
Texas
$236M -100% 4,924,209