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 | |
|---|---|---|---|---|---|
|
MMHP
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
| $103M | -100% | 115,478 |
|
|
|
WA
Wasatch Advisors
Salt Lake City,
Utah
| $103M | -99% | 1,819,657 |
|
|
|
CF
Canoe Financial
Calgary,
Alberta, Canada
| $102M | -95% | 303,244 |
|
|
|
CAM
Congress Asset Management
Boston,
Massachusetts
| $101M | -83% | 1,145,926 |
|
|
Pictet Asset Management
Carouge,
Switzerland
| $101M | Closed | 3,338,152 |
|
|
Assenagon Asset Management
Senningerberg,
Luxembourg
| $101M | -50% | 816,207 |
|
|
|
DC
Davenport & Co
Richmond,
Virginia
| $101M | -96% | 2,122,035 |
|
|
Ninety One (UK)
London,
United Kingdom
| $101M | Closed | 7,715,768 |
|
|
|
VWM
Venturi Wealth Management
Austin,
Texas
| $100M | -74% | 1,289,052 |
|