Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for The Toro Co. (TTC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q4	0	0.00	Sell 100.00%	<0.01	$32.35–40.35 · VW $37.52i		SEC
2015 Q3	7,200	<0.01			$35.28	$254,000	SEC
2015 Q2	7,200	<0.01			$33.89	$244,000	SEC
2015 Q1	7,200	<0.01			$35.00	$252,000	SEC
2014 Q4	7,200	<0.01			$31.95	$230,000	SEC
2014 Q3	7,200	<0.01			$29.59	$213,000	SEC
2014 Q2	7,200	<0.01			$31.81	$229,000	SEC
2014 Q1	7,200	<0.01			$31.53	$227,000	SEC
2013 Q4	7,200	<0.01			$31.81	$229,000	SEC
2013 Q3	7,200	<0.01	Reduce 26.53%	<0.01	$26.21–31.24 · VW $29.43i	$196,000	SEC
2013 Q2	9,800	<0.01			$22.76	$223,000	SEC
2013 Q1	9,800	<0.01	Reduce 5.77%	<0.01	$21.57–24.69 · VW $23.36i	$226,000	SEC
2012 Q4	10,400	<0.01			$21.44	$223,000	SEC
2012 Q3	10,400	<0.01			$19.91	$207,000	SEC
2012 Q2	10,400	<0.01			$18.37	$191,000	SEC
2012 Q1	10,400	<0.01			$17.79	$185,000	SEC
2011 Q4	10,400	<0.01			$15.19	$158,000	SEC
2011 Q3	10,400	<0.01			$12.31	$128,000	SEC
2011 Q2	10,400	<0.01	Reduce 7.14%	<0.01	$11.42–15.94 · VW $13.66i	$157,000	SEC
2011 Q1	11,200	<0.01			$16.52	$185,000	SEC
2010 Q4	11,200	<0.01			$15.45	$173,000	SEC
2010 Q3	11,200	<0.01			$14.02	$157,000	SEC
2010 Q2	11,200	<0.01	Buy	<0.01	$11.64–14.10 · VW $12.74i	$138,000	SEC
2010 Q1	0	0.00	Sell 100.00%	<0.01	$10.98–14.63 · VW $12.99i		SEC
2009 Q4	11,200	<0.01	Buy	<0.01	$9.38–11.26 · VW $10.55i	$117,000	SEC
2008 Q3	0	0.00	Sell 100.00%	<0.01	$6.20–11.67 · VW $8.33i		SEC
2008 Q2	10,800	<0.01	Buy	<0.01	$7.51–10.48 · VW $9.40i	$90,000	SEC
2007 Q2	0	0.00	Sell 100.00%	<0.01	$12.68–15.92 · VW $14.46i		SEC
2007 Q1	10,800	<0.01	Buy	<0.01	$12.30–15.06 · VW $14.10i	$138,000	SEC

Price snapshot:

Current price$93.35

52-week low$66.72

52-week high$104.29