Vaughan Nelson Investment Management, L.P. Reduced Holdings in Q2 2025

Vaughan Nelson Investment Management, L.P.

  • $10.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.51M
- 53.85%
$63.54 - $68.5 $95.8M - $103M
1.29M $87.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-599K
- 43.79%
$151.62 - $183.47 $90.8M - $110M
769K $141M
CHK
Chesapeake Energy Corp

Energy
-338K
- 29.63%
N/A
803K $68.8M
EGP
Eastgroup Properties Inc

Real Estate
-304K
- 60.04%
$145.28 - $176.09 $44.2M - $53.6M
203K $33.8M
LNT
Alliant Energy Corp

Utilities
-669K
- 52.21%
$58.79 - $64.85 $39.4M - $43.4M
613K $37M
ZTS
Zoetis Inc.

Healthcare
-216K
- 17.78%
$144.41 - $170.3 $31.2M - $36.8M
999K $156M
DIS
Walt Disney CO

Communication Services
-679K
- 42.59%
$81.72 - $124.01 $55.5M - $84.2M
915K $114M
SKY
Skyline Champion Corp

Consumer Cyclical
-448K
- 94.47%
$60.33 - $94.94 $27M - $42.5M
26.2K $1.64M
AZO
Autozone Inc

Consumer Cyclical
-9.89K
- 46.61%
$3478.38 - $3880.15 $34.4M - $38.4M
11.3K $42M
RSG
Republic Services, Inc.

Industrials
-159K
- 60.29%
$227.2 - $258.07 $36.1M - $41.1M
105K $25.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-72.5K
- 85.4%
$310.86 - $348.77 $22.5M - $25.3M
12.4K $3.97M
RRC
Range Resources Corp

Energy
-616K
- 53.44%
$32.1 - $43.23 $19.8M - $26.6M
537K $21.8M
GMED
Globus Medical Inc

Healthcare
-149K
- 20.33%
$55.82 - $75.5 $8.3M - $11.2M
583K $34.4M
CDW
Cdw Corp

Technology
-114K
- 66.74%
$144.49 - $190.68 $16.5M - $21.7M
56.8K $10.1M
MSI
Motorola Solutions, Inc.

Technology
-25.5K
- 7.69%
$394.72 - $440.39 $10.1M - $11.2M
306K $129M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-271K
- 20.84%
$47.79 - $56.03 $13M - $15.2M
1.03M $53.1M
TW
Tradeweb Markets Inc.

Financial Services
-105K
- 19.82%
$125.37 - $149.02 $13.1M - $15.6M
423K $61.9M
NNN
National Retail Properties, Inc.

Real Estate
-382K
- 24.13%
$37.56 - $43.42 $14.4M - $16.6M
1.2M $51.9M
CMA
Comerica Inc

Financial Services
-254K
- 10.33%
$50.42 - $59.65 $12.8M - $15.1M
2.2M $131M
RGA
Reinsurance Group Of America Inc

Financial Services
-69K
- 21.16%
$168.32 - $209.71 $11.6M - $14.5M
257K $51M
XOM
Exxon Mobil Corp

Energy
-48.3K
- 6.74%
$99.93 - $119.04 $4.82M - $5.74M
668K $72M
FTI
Technip Fmc PLC

Energy
-403K
- 37.91%
$23.18 - $35.33 $9.35M - $14.2M
660K $22.7M
ESI
Element Solutions Inc

Basic Materials
-467K
- 9.8%
$17.5 - $22.96 $8.17M - $10.7M
4.3M $97.3M
EXR
Extra Space Storage Inc.

Real Estate
-66.9K
- 33.69%
$126.61 - $152.99 $8.47M - $10.2M
132K $19.4M
BWXT
Bwx Technologies, Inc.

Industrials
-243K
- 43.76%
$89.24 - $144.06 $21.7M - $35M
312K $45M
MUR
Murphy Oil Corp

Energy
-12.9K
- 0.96%
$19.62 - $29.21 $253K - $377K
1.33M $29.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13.5K
- 16.01%
$430.72 - $497.52 $5.83M - $6.74M
71.1K $32M
XPO
Xpo Logistics, Inc.

Industrials
-92K
- 31.05%
$91.46 - $128.1 $8.41M - $11.8M
204K $25.8M
HLIO
Helios Technologies, Inc.

Industrials
-185K
- 23.36%
$25.71 - $33.72 $4.74M - $6.22M
605K $20.2M
CMS
Cms Energy Corp

Utilities
-16.4K
- 2.96%
$68.57 - $75.51 $1.12M - $1.24M
538K $37.2M
BRO
Brown & Brown, Inc.

Financial Services
-31.8K
- 52.19%
$104.48 - $124.43 $3.32M - $3.96M
29.1K $3.23M
WEC
Wec Energy Group, Inc.

Utilities
-20.6K
- 5.27%
$102.24 - $109.76 $2.1M - $2.26M
370K $38.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-11.1K
- 2.76%
$107.83 - $119.94 $1.2M - $1.33M
392K $42.3M
MTDR
Matador Resources CO

Energy
-27.4K
- 3.93%
$36.67 - $52.23 $1.01M - $1.43M
670K $32M
PR
Permian Resources Corporation

Energy
-224K
- 8.76%
$10.36 - $14.93 $2.32M - $3.34M
2.33M $32M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-56.8K
- 47.48%
$32.56 - $35.71 $1.85M - $2.03M
62.8K $2.08M
EVRG
Evergy, Inc.

Utilities
-17.2K
- 2.95%
$64.06 - $69.64 $1.1M - $1.2M
567K $39.1M
MRVL
Marvell Technology, Inc.

Technology
-148K
- 21.49%
$49.38 - $79.97 $7.32M - $11.9M
541K $41.9M
A
Agilent Technologies, Inc.

Healthcare
-3.25K
- 2.19%
$99.29 - $120.52 $322K - $391K
145K $17.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.27K
- 0.89%
$71.96 - $83.42 $91.2K - $106K
141K $11.6M
IWS
Ishares Russell Midcap Value E

ETFs
-1.09K
- 70.32%
$110.58 - $132.14 $121K - $144K
460 $60K
CACI
Caci International Inc

Technology
-13.1K
- 14.54%
N/A
77K $32.9M
MUB
Ishares National Muni Bond ETF

ETFs
-15
- 0.38%
$102.31 - $105.8 $1.53K - $1.59K
3.9K $407K
SUB
Ishares Short Term National Mu

ETFs
-65
- 0.93%
$104.77 - $106.34 $6.81K - $6.91K
6.96K $739K
BLD
Top Build Corp

Industrials
-21.4K
- 5.52%
$275.93 - $326.59 $5.9M - $6.98M
366K $118M
AME
Ametek Inc

Industrials
-3.06K
- 2.06%
$151.41 - $182.75 $464K - $560K
146K $26.4M
FCFS
First Cash Holdings, Inc.

Financial Services
-63.8K
- 9.96%
$118.0 - $137.63 $7.52M - $8.78M
577K $77.9M
ROK
Rockwell Automation, Inc

Industrials
-24.5K
- 19.93%
$218.97 - $332.17 $5.37M - $8.14M
98.5K $32.7M
ALLE
Allegion PLC

Industrials
-3.11K
- 2.28%
$118.52 - $145.64 $368K - $452K
133K $19.2M
Activity Summary
Buys All Purchases 89 New Holdings 23 Increased Positions 66 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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