Vaughan Nelson Investment Management, L.P. Sells in Q3 2025

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-181K
- 44.45%
$459.11 - $506.91 $83M - $91.7M
226K $114M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-474K
- 79.81%
$184.09 - $279.47 $87.2M - $132M
120K $29.6M
NOW
Service Now, Inc.

Technology
-63.3K
- 36.11%
$850.86 - $1044.69 $53.8M - $66.1M
112K $103M
MSFT
Microsoft Corp

Technology
-160K
- 21.26%
$491.09 - $535.64 $78.5M - $85.7M
592K $307M
TW
Tradeweb Markets Inc.

Financial Services
-387K
- 91.47%
$110.5 - $146.12 $42.7M - $56.5M
36.1K $4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.13M
- 63.8%
$52.79 - $62.97 $59.7M - $71.3M
642K $39.2M
GXO
Gxo Logistics, Inc.

Industrials
-987K
- 59.02%
$48.07 - $54.59 $47.5M - $53.9M
686K $36.3M
SHW
Sherwin Williams CO

Basic Materials
-132K
- 27.99%
$330.88 - $375.23 $43.6M - $49.5M
339K $117M
TYL
Tyler Technologies Inc

Technology
-70.3K
- 88.77%
$522.22 - $611.76 $36.7M - $43M
8.89K $4.65M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-200K
- 90.15%
$185.65 - $214.38 $37.1M - $42.9M
21.9K $4.38M
VST
Vistra Corp.

Utilities
-162K
- 76.03%
$182.0 - $217.92 $29.4M - $35.2M
50.9K $9.97M
META
Meta Platforms, Inc.

Communication Services
-32K
- 8.99%
$695.21 - $791.73 $22.3M - $25.4M
324K $238M
AR
Antero Resources Corp

Energy
-305K
- 14.18%
$29.87 - $37.66 $9.1M - $11.5M
1.84M $61.8M
JBT
John Bean Technologies Corp

Industrials
-189K
- 27.19%
N/A
505K $63.5M
BLD
Top Build Corp

Industrials
-116K
- 31.78%
$343.19 - $443.31 $39.9M - $51.5M
249K $97.5M
WTS
Watts Water Technologies Inc

Industrials
-98.6K
- 48.12%
$247.02 - $285.86 $24.4M - $28.2M
106K $29.7M
FN
Fabrinet

Technology
-79K
- 59.35%
$277.04 - $389.47 $21.9M - $30.8M
54.1K $19.7M
RRC
Range Resources Corp

Energy
-472K
- 87.86%
$32.79 - $39.33 $15.5M - $18.6M
65.2K $2.45M
EXR
Extra Space Storage Inc.

Real Estate
-131K
- 99.53%
$134.36 - $152.88 $17.6M - $20M
625 $88K
AXON
Axon Enterprise, Inc.

Industrials
-14.2K
- 20.56%
$698.02 - $870.97 $9.94M - $12.4M
55K $39.5M
PFGC
Performance Food Group CO

Consumer Defensive
-216K
- 40.29%
$88.19 - $102.08 $19.1M - $22.1M
320K $31.5M
VRT
Vertiv Holdings CO

Industrials
-170K
- 61.5%
N/A
107K $9.24M
AZO
Autozone Inc

Consumer Cyclical
-4.79K
- 42.26%
$3649.42 - $4354.54 $17.5M - $20.8M
6.54K $28.1M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-403K
- 30.9%
$49.08 - $57.8 $19.8M - $23.3M
901K $52.1M
DIS
Walt Disney CO

Communication Services
-28.9K
- 3.16%
$112.25 - $124.0 $3.25M - $3.58M
886K $101M
STAG
Stag Industrial, Inc.

Real Estate
-276K
- 13.07%
$34.28 - $36.97 $9.45M - $10.2M
1.83M $64.7M
SIGI
Selective Insurance Group Inc

Financial Services
-61.2K
- 5.32%
$75.0 - $90.91 $4.59M - $5.56M
1.09M $88.3M
VVV
Valvoline Inc

Energy
-166K
- 6.79%
$35.02 - $40.67 $5.83M - $6.77M
2.29M $82.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-169K
- 6.85%
$43.4 - $48.34 $7.33M - $8.16M
2.3M $99.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-43.4K
- 3.08%
$211.65 - $238.24 $9.18M - $10.3M
1.36M $299M
ROK
Rockwell Automation, Inc

Industrials
-26.5K
- 26.92%
$328.67 - $358.52 $8.71M - $9.5M
72K $25.2M
ETN
Eaton Corp PLC

Industrials
-36.1K
- 8.25%
$342.99 - $392.76 $12.4M - $14.2M
402K $150M
SSNC
Ss&C Technologies Holdings Inc

Technology
-59.4K
- 42.3%
$81.85 - $90.2 $4.87M - $5.36M
81.1K $7.2M
SYF
Synchrony Financial

Financial Services
-94.2K
- 15.57%
$67.53 - $76.86 $6.36M - $7.24M
511K $36.3M
CHK
Chesapeake Energy Corp

Energy
-33.8K
- 4.21%
N/A
769K $65.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-33.6K
- 12.15%
$237.02 - $301.35 $7.97M - $10.1M
243K $61.8M
MRVL
Marvell Technology, Inc.

Technology
-69.6K
- 12.86%
$62.31 - $84.07 $4.34M - $5.85M
472K $39.7M
HWKN
Hawkins Inc

Basic Materials
-116K
- 24.45%
$144.17 - $184.75 $16.7M - $21.4M
358K $65.4M
NDAQ
Nasdaq, Inc.

Financial Services
-15.9K
- 4.02%
$86.73 - $96.94 $1.38M - $1.54M
380K $33.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.1M
- 47.82%
$9.83 - $19.88 $10.8M - $21.9M
1.2M $20.6M
XPO
Xpo Logistics, Inc.

Industrials
-10.2K
- 4.97%
$118.79 - $138.31 $1.21M - $1.4M
194K $25.1M
CCL
Carnival Corp

Consumer Cyclical
-17K
- 4.02%
$28.37 - $32.49 $482K - $552K
406K $11.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.35K
- 26.63%
$81.75 - $84.54 $110K - $114K
3.71K $311K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.48K
- 4.12%
$301.44 - $365.84 $446K - $541K
34.5K $11.2M
AME
Ametek Inc

Industrials
-5.87K
- 4.02%
$176.44 - $192.03 $1.04M - $1.13M
140K $26.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-139K
- 10.8%
$157.1 - $178.94 $21.9M - $24.9M
1.15M $204M
VNSE
Natixis ETF Tr Ii Vaughan Nels

ETFs
-17K
- 7.15%
$35.73 - $38.66 $607K - $657K
221K $8.49M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-300
- 5.07%
$78.96 - $80.04 $23.7K - $24K
5.62K $448K
Ge Vernova Inc
-47.8K
- 58.93%
N/A
33.3K $0
Activity Summary
Buys All Purchases 84 New Holdings 27 Increased Positions 57 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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