Thomas Russo - Gardner Russo & Quinn – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Thomas Russo - Gardner Russo & Quinn in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DVDCF | 202,013 | $7.06 | Reduced | -16.56% | 0.02% | $1.43M | 2026 Q1 |
| PG | 9,229 | $144.44 | Reduced | -22.78% | 0.02% | $1.33M | 2026 Q1 |
| MSFT | 3,544 | $370.2 | Reduced | -4.35% | 0.02% | $1.31M | 2026 Q1 |
| CABJF | 9,872 | $123.89 | Reduced | -57.25% | 0.01% | $1.22M | 2026 Q1 |
| WMT | 9,740 | $124.23 | Reduced | -4.18% | 0.01% | $1.21M | 2026 Q1 |
| FULT | 48,950 | $20.35 | Reduced | -9.52% | 0.01% | $996.13K | 2026 Q1 |
| KO | 13,025 | $76.08 | Reduced | -4.51% | 0.01% | $990.94K | 2026 Q1 |
| LAMR | 5,368 | $126.68 | Reduced | -10.14% | 0.01% | $680.02K | 2026 Q1 |
| WFC | 7,450 | $79.6 | Reduced | -6.45% | 0.01% | $593.02K | 2026 Q1 |
| SWZ | 97,667 | $5.93 | Reduced | -33.23% | 0.01% | $579.17K | 2026 Q1 |
| CVX | 2,470 | $206.88 | Reduced | -7.49% | 0.01% | $510.99K | 2026 Q1 |
| HRL | 19,000 | $22.63 | Reduced | -4.21% | 0.01% | $429.97K | 2026 Q1 |
| OUT | 13,588 | $26.49 | Reduced | -13.33% | 0.00% | $359.95K | 2026 Q1 |
| CAT | 450 | $708.89 | Reduced | -18.18% | 0.00% | $319K | 2026 Q1 |