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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.49B
AUM Growth
-$120M
Cap. Flow
-$317M
Cap. Flow %
-21.29%
Top 10 Hldgs %
19.75%
Holding
124
New
2
Increased
6
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23.3M
2
IPGP icon
IPG Photonics
IPGP
+$8.1M
3
WSBC icon
WesBanco
WSBC
+$5.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$35.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$34.3M
3
KN icon
Knowles
KN
+$28.2M
4
BY icon
Byline Bancorp
BY
+$21.3M
5
VRRM icon
Verra Mobility
VRRM
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 18.62%
3 Industrials 18.45%
4 Healthcare 14.25%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$28.8B
$3.81M 0.26%
5,708
-1,865
-25% -$1.18M
PRGO icon
102
Perrigo
PRGO
$2.01B
$3.42M 0.23%
328,731
-71,562
-18% -$788K
SAFE
103
Safehold
SAFE
$1.09B
$2.78M 0.19%
176,932
-34,883
-16% -$529K
IEX icon
104
IDEX
IEX
$17B
$2.69M 0.18%
11,842
-3,859
-25% -$816K
JLL icon
105
Jones Lang LaSalle
JLL
$17.4B
$2.42M 0.16%
+7,815
New +$2.43M
SCI icon
106
Service Corp International
SCI
$11.4B
$2.33M 0.16%
30,707
-9,480
-24% -$741K
DOC icon
107
Healthpeak Properties
DOC
$14.5B
$2.32M 0.16%
108,350
-35,260
-25% -$658K
BJ icon
108
BJs Wholesale Club
BJ
$11.4B
$2.19M 0.15%
25,065
-8,080
-24% -$740K
J icon
109
Jacobs Solutions
J
$17.8B
$2.03M 0.14%
16,145
-5,252
-25% -$646K
PNW icon
110
Pinnacle West Capital
PNW
$11.8B
$1.72M 0.12%
16,047
-5,332
-25% -$545K
WSFS icon
111
WSFS Financial
WSFS
$4B
$1.63M 0.11%
21,221
-7,101
-25% -$509K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$34.9B
$1.53M 0.1%
5,946
-1,863
-24% -$426K
UGI icon
113
UGI
UGI
$8.15B
$1.04M 0.07%
30,227
-10,532
-26% -$372K
TFX icon
114
Teleflex
TFX
$5.92B
$936K 0.06%
7,386
-2,455
-25% -$314K
POOL icon
115
Pool Corp
POOL
$6.83B
$936K 0.06%
4,355
-1,496
-26% -$299K
BXP icon
116
Boston Properties
BXP
$11.1B
$864K 0.06%
13,024
-4,362
-25% -$261K
IT icon
117
Gartner
IT
$12.5B
$697K 0.05%
5,378
-1,805
-25% -$272K
WTRG icon
118
Essential Utilities
WTRG
$11.7B
$551K 0.04%
14,388
-4,852
-25% -$185K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.03%
5,807
+5,717
+6,352% +$419K
BY icon
120
Byline Bancorp
BY
$1.73B
– –
-674,784
Closed -$21.3M
CIEN icon
121
Ciena
CIEN
$53.6B
– –
-1,317
Closed -$459K
COLD icon
122
Americold
COLD
$4.29B
– –
-633,792
Closed -$7.28M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-7
Closed -$704
VRRM icon
124
Verra Mobility
VRRM
$667M
– –
-650,266
Closed -$9.31M
1 2 3 4
5

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Aristotle Capital Boston's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Boston held 124 positions worth $1.49B, down 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $317M in Q2 2026, closing 5 positions and reducing 111 holdings. Its most notable exit was Byline Bancorp, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aristotle Capital Boston opened a new position in UMB Financial worth $25.9M.

  • Aristotle Capital Boston's largest Q2 2026 buy was UMB Financial: 181,329 shares worth $25.9M.
  • Aristotle Capital Boston added most to IPG Photonics in Q2 2026, an estimated $8.1M increase.
  • Aristotle Capital Boston's biggest Q2 2026 reduction was Advanced Energy, cutting an estimated $35.2M.
  • Aristotle Capital Boston fully exited Byline Bancorp in Q2 2026, selling an estimated $21.3M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $1.49B portfolio in Q2 2026.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q2 2026.
  • Aristotle Capital Boston's portfolio value fell 7.4% quarter-over-quarter to $1.49B.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.