Bill Nygren - Oakmark Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Bill Nygren - Oakmark Funds 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 |
|---|---|---|---|---|---|---|---|
| GOOGL | 8,393,944 | $287.56 | Reduced | -5.88% | 3.22% | $2.41B | 2026 Q1 |
| COP | 17,428,651 | $132 | Reduced | -27.39% | 3.07% | $2.3B | 2026 Q1 |
| TRGP | 8,723,203 | $250.73 | Reduced | -10.35% | 2.92% | $2.19B | 2026 Q1 |
| SCHW | 21,812,476 | $93.98 | Reduced | -0.99% | 2.74% | $2.05B | 2026 Q1 |
| COF | 10,357,647 | $182.43 | Reduced | -4.32% | 2.52% | $1.89B | 2026 Q1 |
| PSX | 9,134,428 | $182.18 | Reduced | -34.65% | 2.22% | $1.66B | 2026 Q1 |
| AIG | 20,596,978 | $75.25 | Reduced | -6.99% | 2.07% | $1.55B | 2026 Q1 |
| MRK | 12,366,933 | $120.29 | Reduced | -12.22% | 1.99% | $1.49B | 2026 Q1 |
| CTVA | 16,656,133 | $83.71 | Reduced | -2.17% | 1.86% | $1.39B | 2026 Q1 |
| EFX | 7,529,116 | $180.07 | Reduced | -0.37% | 1.81% | $1.36B | 2026 Q1 |
| DAL | 18,002,954 | $66.48 | Reduced | -8.46% | 1.60% | $1.2B | 2026 Q1 |
| GEHC | 15,594,988 | $71.18 | Reduced | -1.64% | 1.48% | $1.11B | 2026 Q1 |
| C | 9,270,652 | $113.41 | Reduced | -7.67% | 1.40% | $1.05B | 2026 Q1 |
| ALLY | 26,410,285 | $39.23 | Reduced | -2.35% | 1.38% | $1.04B | 2026 Q1 |
| GM | 13,457,709 | $74.5 | Reduced | -22.69% | 1.34% | $1B | 2026 Q1 |
| BAC | 18,907,859 | $48.75 | Reduced | -4.76% | 1.23% | $921.76M | 2026 Q1 |
| WBD | 32,874,039 | $27.46 | Reduced | -58.31% | 1.21% | $902.72M | 2026 Q1 |
| WFC | 10,983,221 | $79.61 | Reduced | -14.88% | 1.17% | $874.37M | 2026 Q1 |
| CBRE | 6,422,190 | $135.46 | Reduced | -7.31% | 1.16% | $869.95M | 2026 Q1 |
| CHTR | 3,989,043 | $215.88 | Reduced | -8.19% | 1.15% | $861.15M | 2026 Q1 |
| NKE | 14,776,259 | $52.82 | Reduced | -1.21% | 1.04% | $780.48M | 2026 Q1 |
| STT | 6,147,935 | $126.56 | Reduced | -2.51% | 1.04% | $778.08M | 2026 Q1 |
| CMCSA | 26,448,063 | $28.71 | Reduced | -3.68% | 1.01% | $759.32M | 2026 Q1 |
| MPC | 2,805,972 | $244.18 | Reduced | -30.41% | 0.91% | $685.16M | 2026 Q1 |
| NDAQ | 8,010,183 | $84.89 | Reduced | -7.09% | 0.91% | $679.98M | 2026 Q1 |