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Vaughan Nelson Investment Management Portfolio holdings
AUM
$11.3B
Turnover
28%
1-Year Est. Return
53%
This Fund
S&P 500
This Quarter
Est. Return
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$96.7M |
| 2 |
Garrett Motion
GTX
|
+$81.2M |
| 3 |
Qnity Electronics Inc
Q
|
+$78.9M |
| 4 |
MGM Resorts International
MGM
|
+$72.7M |
| 5 |
Southern Company
SO
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$199M |
| 2 |
WESCO International
WCC
|
+$112M |
| 3 |
Intercontinental Exchange
ICE
|
+$78.6M |
| 4 |
FTI Consulting
FCN
|
+$75.9M |
| 5 |
Element Solutions
ESI
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 2 | Technology | 19.34% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.1B
| – | – |
-162,772
| Closed | -$16.2M | – |
|
227
Installed Building Products
IBP
$4.92B
| – | – |
-133,953
| Closed | -$35.5M | – |
|
|
228
Intercontinental Exchange
ICE
$89.1B
| – | – |
-499,715
| Closed | -$78.6M | – |
|
229
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-784,570
| Closed | -$56.9M | – |
|
|
230
Lincoln Electric
LECO
$14.3B
| – | – |
-800,524
| Closed | -$199M | – |
|
231
Masco
MAS
$14.4B
| – | – |
-635,320
| Closed | -$38.4M | – |
|
232
MDU Resources
MDU
$4B
| – | – |
-2,531,705
| Closed | -$52.5M | – |
|
233
Meritage Homes
MTH
$3.88B
| – | – |
-675,770
| Closed | -$41.8M | – |
|
234
Murphy Oil
MUR
$5.92B
| – | – |
-1,582,227
| Closed | -$65.3M | – |
|
235
Nasdaq
NDAQ
$52.1B
| – | – |
-190
| Closed | -$16.1K | – |
|
236
National Fuel Gas
NFG
$7.59B
| – | – |
-679,680
| Closed | -$63.9M | – |
|
237
Nu Holdings
NU
$70.5B
| – | – |
-164,060
| Closed | -$2.36M | – |
|
238
Owens Corning
OC
$9.03B
| – | – |
-423,790
| Closed | -$45.9M | – |
|
239
Blue Owl Capital
OWL
$6.06B
| – | – |
-1,285
| Closed | -$11.7K | – |
|
240
Performance Food Group
PFGC
$15.2B
| – | – |
-160
| Closed | -$13.7K | – |
|
241
Republic Services
RSG
$70.3B
| – | – |
-135
| Closed | -$29.6K | – |
|
242
SS&C Technologies
SSNC
$19.7B
| – | – |
-205
| Closed | -$13.9K | – |
|
243
STAG Industrial
STAG
$6.89B
| – | – |
-195,340
| Closed | -$7.04M | – |
|
244
Synchrony
SYF
$24.3B
| – | – |
-260
| Closed | -$17.7K | – |
|
245
DELISTED
Taylor Morrison
TMHC
| – | – |
-716,925
| Closed | -$41.8M | – |
|
246
Trex
TREX
$4.68B
| – | – |
-320
| Closed | -$11.7K | – |
|
247
Tradeweb Markets
TW
$23.7B
| – | – |
-140
| Closed | -$16.5K | – |
|
248
Vertiv
VRT
$80.8B
| – | – |
-54,898
| Closed | -$13.8M | – |
|
249
Vistra
VST
$51.6B
| – | – |
-25
| Closed | -$3.76K | – |
|
250
Talen Energy Corp
TLN
$16.8B
| – | – |
-46,075
| Closed | -$14.7M | – |
|
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
- Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
- Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
- Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
- Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
- Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
- Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.