VLKIM
SF

Van Lanschot Kempen Investment Management’s Stifel SF Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4M Sell
316,652
-211,900
-40% -$16.8M 0.21% 85
2025
Q4 		$44.1M Sell
528,552
-283,241
-35% -$22.6M 0.38% 43
2025
Q3 		$61.4M Buy
811,793
+203,471
+33% +$15.2M 0.55% 31
2025
Q2 		$42.1M Buy
+608,322
New +$37.4M 0.4% 44

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AQR Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return