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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 | |
|---|---|---|---|---|---|---|---|
76
SharkNinja
SN
$27.3B
| $60.4M | 0.53% |
396,670
+2,165
| +0.5% | +$259K |
2025 Q3
3 quarters
|
|
77
Crane Co
CR
$11.9B
| $58.6M | 0.52% |
262,707
+14,620
| +6% | +$2.76M |
2023 Q2
12 quarters
|
|
78
Glaukos
GKOS
$9.77B
| $58.2M | 0.51% |
+416,231
| New | +$52.7M |
2026 Q2
0 quarters
|
|
79
Microchip Technology
MCHP
$40.3B
| $57.4M | 0.51% |
628,905
-78,835
| -11% | -$7.03M |
2026 Q1
1 quarter
|
|
80
Life Time Group Holdings
LTH
$9.06B
| $57.1M | 0.5% |
+1,397,626
| New | +$44.4M |
2026 Q2
0 quarters
|
|
81
Glacier Bancorp
GBCI
$5.7B
| $55.8M | 0.49% |
1,081,504
+338,334
| +46% | +$16.3M |
2026 Q1
1 quarter
|
|
82
Antero Resources
AR
$11.2B
| $55.7M | 0.49% |
1,585,630
+144,357
| +10% | +$5.31M |
2021 Q4
18 quarters
|
|
83
Coherent
COHR
$49.4B
| $55.6M | 0.49% |
140,961
-2,885
| -2% | -$1.02M |
2025 Q1
5 quarters
|
|
84
First Financial Bancorp
FFBC
$3.3B
| $55.5M | 0.49% |
1,640,706
+419,116
| +34% | +$12.8M |
2026 Q1
1 quarter
|
|
85
Old National Bancorp
ONB
$9.56B
| $55M | 0.49% |
2,122,905
+620,765
| +41% | +$14.9M |
2026 Q1
1 quarter
|
|
86
Columbia Banking Systems
COLB
$8.1B
| $54.9M | 0.49% |
1,713,172
+480,702
| +39% | +$14.3M |
2026 Q1
1 quarter
|
|
87
Ameris Bancorp
ABCB
$5.35B
| $54.8M | 0.48% |
607,628
+65,633
| +12% | +$5.58M |
2026 Q1
1 quarter
|
|
88
Flowserve
FLS
$9B
| $54.3M | 0.48% |
732,775
+33,480
| +5% | +$2.55M |
2024 Q2
8 quarters
|
|
89
AutoZone
AZO
$49.5B
| $54.2M | 0.48% |
16,969
+8,896
| +110% | +$29.6M |
2023 Q2
12 quarters
|
|
90
WSFS Financial
WSFS
$3.9B
| $54.1M | 0.48% |
705,083
+180,903
| +35% | +$13M |
2026 Q1
1 quarter
|
|
91
Wintrust Financial
WTFC
$9.68B
| $54.1M | 0.48% |
336,435
+89,770
| +36% | +$13.5M |
2026 Q1
1 quarter
|
|
92
TechnipFMC
FTI
$26.8B
| $53.9M | 0.48% |
813,118
-340,590
| -30% | -$24.1M |
2023 Q4
10 quarters
|
|
93
nVent Electric
NVT
$23.6B
| $53.5M | 0.47% |
+315,250
| New | +$49.2M |
2026 Q2
0 quarters
|
|
94
Acadia Healthcare
ACHC
$2.89B
| $53.4M | 0.47% |
1,807,697
-31,428
| -2% | -$807K |
2026 Q1
1 quarter
|
|
95
ATI
ATI
$25.8B
| $53.1M | 0.47% |
269,170
-113,205
| -30% | -$19.2M |
2025 Q4
2 quarters
|
|
96
United Bankshares
UBSI
$6.35B
| $52.2M | 0.46% |
1,139,377
+307,037
| +37% | +$13.4M |
2026 Q1
1 quarter
|
|
97
UMB Financial
UMBF
$10B
| $52M | 0.46% |
364,287
+69,407
| +24% | +$8.92M |
2026 Q1
1 quarter
|
|
98
United Community Banks
UCB
$4.11B
| $50.3M | 0.45% |
1,434,797
+349,272
| +32% | +$11.7M |
2026 Q1
1 quarter
|
|
99
BWX Technologies
BWXT
$12.6B
| $49.7M | 0.44% |
255,110
+72,975
| +40% | +$15.2M |
2026 Q1
1 quarter
|
|
100
Red Rock Resorts
RRR
$2.98B
| $49.4M | 0.44% |
758,812
+107,869
| +17% | +$6.14M |
2023 Q4
10 quarters
|
|
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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.