Vaughan Nelson Investment Management, L.P. Reduced Holdings in Q1 2025

Vaughan Nelson Investment Management, L.P.

  • $10 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-15.8K
- 9.62%
$116.69 - $152.6 $1.85M - $2.42M
149K $17.4M
PFGC
Performance Food Group CO

Consumer Defensive
-12.4K
- 2.31%
$74.86 - $90.93 $930K - $1.13M
524K $41.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.12K
- 2.03%
$186.55 - $250.04 $395K - $529K
102K $20.5M
SHW
Sherwin Williams CO

Basic Materials
-15.9K
- 5.82%
$330.16 - $365.55 $5.25M - $5.81M
257K $89.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-14.7K
- 14.82%
$402.33 - $489.71 $5.92M - $7.21M
84.6K $38.9M
NU
Nu Holdings Ltd.

Financial Services
-263K
- 90.82%
$10.12 - $13.95 $2.66M - $3.66M
26.5K $272K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.62K
- 11.65%
$1227.6 - $1458.46 $5.67M - $6.74M
35K $47.3M
VNSE
Natixis ETF Tr Ii Vaughan Nels

ETFs
-27.6K
- 10.55%
$31.6 - $36.37 $873K - $1M
234K $7.52M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.72K
- 2.31%
$120.25 - $147.7 $207K - $254K
72.7K $8.84M
BILI
Bilibili Inc.

Communication Services
-32.7K
- 64.33%
$15.97 - $24.1 $523K - $789K
18.1K $347K
ISRG
Intuitive Surgical Inc

Healthcare
-900
- 43.8%
$476.63 - $610.45 $429K - $549K
1.16K $572K
ALLE
Allegion PLC

Industrials
-3.23K
- 2.32%
$123.79 - $135.5 $400K - $438K
136K $17.8M
TME
Tencent Music Entertainment Group

Communication Services
-45.3K
- 57.96%
$10.28 - $15.09 $465K - $683K
32.8K $473K
IVV
Ishares Core S&P 500 ETF

ETFs
-215
- 35.25%
$554.06 - $615.85 $119K - $132K
395 $222K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.92K
- 20.6%
$42.3 - $53.69 $166K - $210K
15.1K $787K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-350
- 5.58%
$76.94 - $78.28 $26.9K - $27.4K
5.93K $464K
IBM
International Business Machines Corp

Technology
-1.9K
- 11.31%
$217.4 - $264.74 $413K - $503K
14.9K $3.71M
RRC
Range Resources Corp

Energy
-15.6K
- 1.33%
$35.22 - $41.29 $549K - $644K
1.15M $46M
EGP
Eastgroup Properties Inc

Real Estate
-10.9K
- 2.11%
$155.63 - $187.46 $1.7M - $2.05M
507K $89.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-86K
- 5.92%
$142.8 - $176.36 $12.3M - $15.2M
1.37M $236M
Activity Summary
Buys All Purchases 100 New Holdings 28 Increased Positions 72 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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