VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -488,299 shares of $MSFT (~$178,146,124). This was a decrease of ~99% from their previous position.
- A decrease of -541,528 shares of $AVGO (~$164,153,383). This was a decrease of ~99% from their previous position.
- A decrease of -2,759,155 shares of $ZION (~$158,982,511). This was a decrease of ~93% from their previous position.
- An addition of 265,608 shares of $CMI (~$142,902,416). This was an increase of ~9112% over their previous position.
- A decrease of -118,292 shares of $MPWR (~$129,334,558). This was a decrease of ~46% from their previous position.
- An addition of 1,374,120 shares of $SCHW (~$129,139,798). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. for more details.
