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 3000 ETF (IWV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q4	0	0.00	Sell 100.00%	0.42	$79.53–86.77 · VW $83.96i		SEC
2012 Q3	40,994	0.42	Buy	0.42	$78.25–87.48 · VW $82.94i	$3,478,000	SEC

Price snapshot:

Current price$426.46

52-week low$347.86

52-week high$430.34