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
176
BTW
Boston Trust Walden
Massachusetts
$116M -92% 416,012
177
OWM
Orgel Wealth Management
Wisconsin
$116M Closed 1,565,416
178
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -61% 334,857
179
SG Americas Securities
SG Americas Securities
New York
$114M Closed 297,925
180
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$114M Closed 1,589,943
181
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M -82% 1,575,587
182
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -99% 505,037
183
VNIM
Vaughan Nelson Investment Management
Texas
$112M Closed 984,053
184
WA
WestEnd Advisors
North Carolina
$112M -66% 1,115,002
185
SIC
Salem Investment Counselors
North Carolina
$111M Closed 480,474
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -60% 1,518,370
187
CAM
Congress Asset Management
Massachusetts
$109M -92% 241,449
188
PPW
Parcion Private Wealth
Washington
$109M -99% 1,176,449
189
Pictet Asset Management
Pictet Asset Management
Switzerland
$108M -81% 2,877,981
190
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -94% 1,003,239
191
SG Americas Securities
SG Americas Securities
New York
$108M -67% 1,075,246
192
RBA
Richard Bernstein Advisors
New York
$107M -100% 1,049,310
193
Pictet Asset Management
Pictet Asset Management
Switzerland
$107M -68% 1,483,551
194
RCP
RPM Capital Partners
New York
$107M Closed 8,983,521
195
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -82% 222,718
196
VNIM
Vaughan Nelson Investment Management
Texas
$106M -76% 462,135
197
Pictet Asset Management
Pictet Asset Management
Switzerland
$104M Closed 233,818
198
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$104M -56% 1,039,371
199
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$103M Closed 117,535
200
AIM
Artemis Investment Management
United Kingdom
$103M -100% 3,542,172