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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
AGX icon
126
Argan
AGX
$5.15B
$31.2M 0.28%
39,020
-13,050
-25% -$8.68M
2026 Q1
1 quarter
GEV icon
127
GE Vernova
GEV
$247B
$30.8M 0.27%
26,240
+211
+0.8% +$215K
2024 Q3
7 quarters
PR icon
128
Permian Resources
PR
$19.8B
$30.2M 0.27%
1,639,075
-1,346,216
-45% -$27M
2023 Q2
12 quarters
RKT icon
129
Rocket Companies
RKT
$31.3B
$29.9M 0.26%
1,895,610
-413,685
-18% -$5.96M
2025 Q4
2 quarters
EXC icon
130
Exelon
EXC
$43.8B
$29.1M 0.26%
+624,620
New +$28.9M
2026 Q2
0 quarters
HWKN icon
131
Hawkins
HWKN
$2.75B
$28.4M 0.25%
199,780
-115,569
-37% -$18.3M
2024 Q3
7 quarters
DHI icon
132
D.R. Horton
DHI
$39B
$27M 0.24%
165,913
+1,410
+0.9% +$210K
2024 Q3
7 quarters
WCC icon
133
WESCO International
WCC
$16.9B
$26.2M 0.23%
75,790
-328,940
-81% -$112M
2025 Q2
4 quarters
EMBJ icon
134
Embraer S.A. ADS
EMBJ
$12.8B
$25.7M 0.23%
403,205
+37,735
+10% +$2.32M
2026 Q1
1 quarter
GAP icon
135
The Gap Inc
GAP
$8.24B
$25.7M 0.23%
1,373,770
+12,205
+0.9% +$281K
2026 Q1
1 quarter
HBAN icon
136
Huntington Bancshares
HBAN
$31B
$25.2M 0.22%
1,422,942
+11,940
+0.8% +$197K
2026 Q1
1 quarter
MTDR icon
137
Matador Resources
MTDR
$6.65B
$22.8M 0.2%
458,717
-555,108
-55% -$31.6M
2023 Q3
11 quarters
NE icon
138
Noble Corp
NE
$6.85B
$21.8M 0.19%
583,602
-573,873
-50% -$27.4M
2025 Q3
3 quarters
GMED icon
139
Globus Medical
GMED
$10.6B
$21.5M 0.19%
+271,497
New +$23.1M
2026 Q2
0 quarters
ACA icon
140
Arcosa
ACA
$7.22B
$20.1M 0.18%
138,300
-298,030
-68% -$37M
2025 Q3
3 quarters
CMC icon
141
Commercial Metals
CMC
$7.23B
$20M 0.18%
318,911
-339,799
-52% -$23.9M
2025 Q3
3 quarters
LFUS icon
142
Littelfuse
LFUS
$9.95B
$18.8M 0.17%
+41,370
New +$17.9M
2026 Q2
0 quarters
MELI icon
143
Mercado Libre
MELI
$94.1B
$16.7M 0.15%
9,819
+6,760
+221% +$11.5M
2024 Q4
6 quarters
A icon
144
Agilent Technologies
A
$49.5B
$14.4M 0.13%
108,497
-98,780
-48% -$12M
2019 Q3
27 quarters
ZION icon
145
Zions Bancorporation
ZION
$9.2B
$14.3M 0.13%
206,364
+1,100
+0.5% +$69.4K
2023 Q3
11 quarters
WAL icon
146
Western Alliance Bancorporation
WAL
$8.11B
$13.4M 0.12%
162,712
+920
+0.6% +$72.6K
2023 Q3
11 quarters
SAIA icon
147
Saia
SAIA
$9.08B
$12.1M 0.11%
+28,760
New +$12.6M
2026 Q2
0 quarters
TDG icon
148
TransDigm Group
TDG
$62.7B
$11.1M 0.1%
8,315
+497
+6% +$610K
2025 Q2
4 quarters
YPF icon
149
YPF Sociedad Anonima ADS
YPF
$20B
$10.6M 0.09%
233,387
-12,300
-5% -$577K
2024 Q4
6 quarters
BRO icon
150
Brown & Brown
BRO
$22.7B
$10.5M 0.09%
163,257
+52,000
+47% +$3.17M
2021 Q1
21 quarters
4 5
6
7 8

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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.