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Vaughan Nelson Investment Management

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
Cap. Flow
-$306M
Cap. Flow %
-2.7%
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
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q icon
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC icon
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
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
ROAD icon
101
Construction Partners
ROAD
$4.7B
$48.2M 0.43%
405,995
+3,605
+0.9% +$428K
2025 Q4
2 quarters
NSIT icon
102
Insight Enterprises
NSIT
$4.62B
$47.4M 0.42%
+388,795
New +$35.5M
2026 Q2
0 quarters
FAF icon
103
First American
FAF
$6.57B
$46.5M 0.41%
+677,823
New +$45.2M
2026 Q2
0 quarters
RRX icon
104
Regal Rexnord
RRX
$10.4B
$45.5M 0.4%
+190,855
New +$39.9M
2026 Q2
0 quarters
TOL icon
105
Toll Brothers
TOL
$12.3B
$44.6M 0.39%
270,691
+2,335
+0.9% +$332K
2024 Q3
7 quarters
TTI icon
106
TETRA Technologies
TTI
$779M
$44M 0.39%
3,880,891
+1,136,361
+41% +$11.1M
2025 Q4
2 quarters
SLB icon
107
SLB Ltd
SLB
$73.3B
$43.2M 0.38%
930,110
+5,260
+0.6% +$282K
2026 Q1
1 quarter
BKR icon
108
Baker Hughes
BKR
$55.3B
$43M 0.38%
774,475
+48,380
+7% +$3.06M
2026 Q1
1 quarter
GE icon
109
GE Aerospace
GE
$327B
$42.8M 0.38%
114,540
-6,455
-5% -$2.02M
2025 Q2
4 quarters
VICR icon
110
Vicor
VICR
$9.07B
$42.7M 0.38%
+112,380
New +$30.7M
2026 Q2
0 quarters
LUMN icon
111
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
$42M 0.37%
5,474,299
+173,734
+3% +$1.52M
2025 Q3
3 quarters
AROC icon
112
Archrock
AROC
$5.15B
$41.3M 0.37%
1,015,007
-1,487,228
-59% -$54.7M
2025 Q4
2 quarters
CIEN icon
113
Ciena
CIEN
$47.6B
$38.7M 0.34%
78,867
+23,190
+42% +$11.8M
2024 Q3
7 quarters
GNRC icon
114
Generac Holdings
GNRC
$11.5B
$38.4M 0.34%
+131,050
New +$32.8M
2026 Q2
0 quarters
HON icon
115
Honeywell
HON
$67.1B
$37.9M 0.34%
169,320
-336,480
-67% -$75.1M
2026 Q1
1 quarter
XPO icon
116
XPO
XPO
$21.8B
$37.1M 0.33%
180,899
+6,935
+4% +$1.47M
2024 Q3
7 quarters
PB icon
117
Prosperity Bancshares
PB
$8.1B
$37M 0.33%
506,683
-114,431
-18% -$7.96M
2023 Q4
10 quarters
HONA
118
Honeywell Aerospace
HONA
$53.4B
$36.9M 0.33%
+166,871
New +$36.8M
2026 Q2
0 quarters
PH icon
119
Parker-Hannifin
PH
$121B
$36.2M 0.32%
37,020
-6,167
-14% -$5.65M
2025 Q1
5 quarters
ROK icon
120
Rockwell Automation
ROK
$47.5B
$35.9M 0.32%
72,536
+645
+0.9% +$281K
2025 Q1
5 quarters
HCC icon
121
Warrior Met Coal
HCC
$4.75B
$35.8M 0.32%
+440,840
New +$39.9M
2026 Q2
0 quarters
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$5.25B
$35.5M 0.31%
728,594
-103,525
-12% -$4.87M
2020 Q1
25 quarters
PLAB icon
123
Photronics
PLAB
$1.65B
$34.8M 0.31%
1,071,105
-114,300
-10% -$4.84M
2026 Q1
1 quarter
FN icon
124
Fabrinet
FN
$13.2B
$34.5M 0.3%
61,299
+32,355
+112% +$20.9M
2017 Q3
35 quarters
AME icon
125
Ametek
AME
$56.8B
$34.4M 0.3%
142,001
+1,455
+1% +$335K
2019 Q1
29 quarters
3 4
5
6 7

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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.