Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 1.08 $14.68–15.49 · VW $15.24i SEC
2016   Q2 51,618,670 1.08 Add 0.76% <0.01 $14.09–14.95 · VW $14.64i $171,942,000 SEC
2016   Q1 51,229,040 1.16 Reduce 10.06% 0.14 $12.93–14.63 · VW $13.77i $188,523,000 SEC
2015   Q4 56,956,770 1.41 Reduce 5.95% 0.09 $13.12–14.88 · VW $14.49i $223,157,000 SEC
2015   Q3 60,559,840 1.43 Reduce 0.76% <0.01 $6.80–14.91 · VW $13.07i $219,953,000 SEC
2015   Q2 61,025,920 1.30 Reduce 1.87% 0.02 $13.90–14.72 · VW $14.35i $227,016,000 SEC
2015   Q1 62,189,680 1.29 Add 0.85% 0.01 $13.61–14.60 · VW $14.02i $228,858,000 SEC
2014   Q4 61,664,780 1.15 Add 121.69% 0.63 $12.83–14.48 · VW $13.91i $211,942,000 SEC
2014   Q3 27,815,500 0.51 Add 7.61% 0.04 $13.23–14.10 · VW $13.75i $92,264,000 SEC
2014   Q2 25,849,250 0.48 Buy 0.48 $12.61–13.55 · VW $13.17i $84,605,000 SEC
Price snapshot:
Current price$61.28
52-week low$51.95
52-week high$64.65