First Pacific Advisors, LP activity
Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
7
Add
30
Reduce
18
Exit
18
73 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| DHR | New | 0% to 1.3% | $108M | Q1→Q2 |
| INTU | New | 0% to 1.1% | $87M | Q1→Q2 |
| SAP | New | 0% to 1.1% | $86M | Q1→Q2 |
| GEHC | New | 0% to 0.65% | $53M | Q1→Q2 |
| FPAG | New | 0% to 0.07% | $5.8M | Q1→Q2 |
| FPAS | New | 0% to 0.04% | $3.6M | Q1→Q2 |
| WLFC | New | 0% to 0.03% | $2.6M | Q1→Q2 |
| DELL | Exit | 0.88% to 0% | $63M | Q1→Q2 |
| KMI | Exit | 0.63% to 0% | $45M | Q1→Q2 |
| GLD | Exit | 0.08% to 0% | $6M | Q1→Q2 |
| CVX | Exit | 0.02% to 0% | $1.3M | Q1→Q2 |
| DG | Exit | 0.02% to 0% | $1.1M | Q1→Q2 |
| EMR | Exit | 0.02% to 0% | $1.1M | Q1→Q2 |
| FNV | Exit | 0.02% to 0% | $1.6M | Q1→Q2 |
| ROST | Exit | 0.02% to 0% | $1.1M | Q1→Q2 |
| TSLA | Exit | 0.02% to 0% | $1.1M | Q1→Q2 |
| CPAY | Exit | 0.01% to 0% | $625K | Q1→Q2 |
| DIS | Exit | 0.01% to 0% | $759K | Q1→Q2 |
| NVST | Exit | 0.01% to 0% | $771K | Q1→Q2 |
| GWW | Exit | 0.01% to 0% | $730K | Q1→Q2 |
| MCD | Exit | 0.01% to 0% | $666K | Q1→Q2 |
| ORLY | Exit | 0.01% to 0% | $771K | Q1→Q2 |
| HSIC | Exit | 0.01% to 0% | $731K | Q1→Q2 |
| SMG | Exit | 0.01% to 0% | $447K | Q1→Q2 |
| EBC | Exit | <0.01% to 0% | $2K | Q1→Q2 |
| AJG | Add | 1.2% to 3.8% | +244.7% sh | Q1→Q2 |
| CMCSA | Add | 3.5% to 2.6% | +1.0% sh | Q1→Q2 |
| FBIN | Add | 2.1% to 2.6% | +0.9% sh | Q1→Q2 |
| GOOG | Add | 5.4% to 5.8% | 0.0% sh | Q1→Q2 |
| BAX | Add | 1.6% to 2.0% | +13.7% sh | Q1→Q2 |
| BDX | Add | 4.4% to 4.0% | +6.6% sh | Q1→Q2 |
| AMRZ | Add | 2.5% to 2.1% | +1.0% sh | Q1→Q2 |
| PYPL | Add | 0.88% to 1.1% | +53.6% sh | Q1→Q2 |
| CNH | Add | 0.74% to 0.99% | +48.6% sh | Q1→Q2 |
| KMX | Add | 1.7% to 2.0% | +0.9% sh | Q1→Q2 |
| LPLA | Add | 1.4% to 1.1% | +0.2% sh | Q1→Q2 |
| VNO | Add | 0.61% to 0.82% | +0.2% sh | Q1→Q2 |
| NOV | Add | 1.7% to 1.5% | +1.1% sh | Q1→Q2 |
| JEF | Add | 1.5% to 1.7% | +4.6% sh | Q1→Q2 |
| MICC | Add | 0.47% to 0.64% | +31.8% sh | Q1→Q2 |
| IFF | Add | 5.5% to 5.3% | +0.8% sh | Q1→Q2 |
| VBIL | Add | 0.10% to 0.24% | +188.7% sh | Q1→Q2 |
| DEI | Add | 1.1% to 1.3% | +1.2% sh | Q1→Q2 |
| WAT | Add | 1.1% to 1.2% | +0.3% sh | Q1→Q2 |
| AVTR | Add | 0.89% to 1.0% | +1.3% sh | Q1→Q2 |
| UBER | Add | 0.98% to 0.87% | +0.7% sh | Q1→Q2 |
| MTN | Add | 2.1% to 2.2% | +10.9% sh | Q1→Q2 |
| VYX | Add | 0.48% to 0.55% | +0.1% sh | Q1→Q2 |
| PCG | Add | 0.29% to 0.24% | +0.9% sh | Q1→Q2 |
| AVGO | Add | 0.27% to 0.29% | +1.1% sh | Q1→Q2 |
| MMC | Add | 0.26% to 0.25% | +11.5% sh | Q1→Q2 |
| TMO | Add | 1.5% to 1.5% | +11.9% sh | Q1→Q2 |
| VXUS | Add | 0.05% to 0.06% | +25.6% sh | Q1→Q2 |
| HYBB | Add | <0.01% to <0.01% | +2524.6% sh | Q1→Q2 |
| SCCO | Add | 0.02% to 0.02% | +1.0% sh | Q1→Q2 |
| LBRDA | Reduce | 3.3% to 1.9% | 0.0% sh | Q1→Q2 |
| MAR | Reduce | 1.1% to 0.08% | −92.1% sh | Q1→Q2 |
| TEL | Reduce | 4.8% to 3.9% | −6.0% sh | Q1→Q2 |
| META | Reduce | 5.5% to 4.7% | −0.1% sh | Q1→Q2 |
| GOOGL | Reduce | 6.8% to 6.2% | −16.3% sh | Q1→Q2 |
| AON | Reduce | 3.2% to 2.8% | −3.1% sh | Q1→Q2 |
| FERG | Reduce | 2.7% to 2.3% | −3.7% sh | Q1→Q2 |
| WAB | Reduce | 0.91% to 0.63% | −27.5% sh | Q1→Q2 |
| NXPI | Reduce | 2.1% to 2.4% | −10.5% sh | Q1→Q2 |
| ICLR | Reduce | 1.5% to 1.3% | −38.8% sh | Q1→Q2 |
| C | Reduce | 5.0% to 5.2% | −5.0% sh | Q1→Q2 |
| ADI | Reduce | 7.7% to 7.9% | −7.2% sh | Q1→Q2 |
| WFC | Reduce | 0.97% to 0.80% | −10.1% sh | Q1→Q2 |
| BIO | Reduce | 1.6% to 1.5% | −1.3% sh | Q1→Q2 |
| AMZN | Reduce | 4.1% to 4.0% | −3.9% sh | Q1→Q2 |
| NATL | Reduce | 0.07% to 0.03% | −54.9% sh | Q1→Q2 |
| TDW | Reduce | 0.10% to 0.06% | −7.4% sh | Q1→Q2 |
| PARR | Reduce | 0.03% to 0.02% | −27.4% sh | Q1→Q2 |