C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 1000 Value ETF (IWD)
← All IWD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 $208.66–226.39 · VW $218.27i SEC
2025   Q4 2,748 0.01 Buy 0.01 $199.40–213.53 · VW $207.22i $636,000 SEC
2025   Q1 0 0.00 Sell 100.00% 0.01 $182.20–196.44 · VW $190.48i SEC
2024   Q4 3,336 0.01 Buy 0.01 $182.71–200.42 · VW $191.12i $617,594 SEC
2022   Q3 0 0.00 Sell 100.00% 0.02 $135.72–161.77 · VW $148.27i SEC
2022   Q2 13,164 0.02 Buy 0.02 $139.96–169.69 · VW $155.01i $1,908,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $84.11–138.88 · VW $115.14i SEC
2019   Q4 15,632 0.02 Buy 0.02 $122.80–136.98 · VW $132.34i $2,133,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 $109.02–125.69 · VW $118.88i SEC
2018   Q4 30,490 0.03 Buy 0.03 $104.07–127.96 · VW $117.44i $3,386,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 $116.23–131.56 · VW $124.69i SEC
2017   Q4 12,903 0.01 Buy 0.01 $118.08–125.36 · VW $121.78i $1,604,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $111.60–118.74 · VW $114.40i SEC
2016   Q4 3,203 <0.01 Buy <0.01 $102.07–114.47 · VW $108.00i $359,000 SEC
Price snapshot:
Current price$247.62
52-week low$188.56
52-week high$249.26