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 State Street Financial Select Sector SPDR ETF (XLF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	<0.01	$17.51–20.42 · VW $19.25i		SEC
2014 Q3	985	<0.01	Buy	<0.01	$17.94–19.40 · VW $18.69i	$19,000	SEC

Price snapshot:

Current price$56.07

52-week low$47.50

52-week high$56.59