C.T. Fitzpatrick - Vulcan Value Partners, LLC

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 2000 Value ETF (IWN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q1	0	0.00	Sell 100.00%	0.01	$69.27–130.16 · VW $103.64i		SEC
2019 Q4	5,723	0.01	Buy	0.01	$114.42–129.36 · VW $123.85i	$736,000	SEC

Price snapshot:

Current price$219.78

52-week low$152.96

52-week high$223.90