Vulcan Value Partners – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Vulcan Value Partners 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 |
|---|---|---|---|---|---|---|---|
| EG | 1,361,865 | $326.85 | Reduced | -9.79% | 11.81% | $445.13M | 2026 Q1 |
| MSFT | 1,108,991 | $370.17 | Reduced | -2.85% | 10.89% | $410.52M | 2026 Q1 |
| AMZN | 1,595,868 | $208.27 | Reduced | -9.32% | 8.82% | $332.37M | 2026 Q1 |
| UNH | 912,674 | $270.59 | Reduced | -15.75% | 6.55% | $246.96M | 2026 Q1 |
| TDG | 184,228 | $1158.96 | Reduced | -23.44% | 5.66% | $213.51M | 2026 Q1 |
| GOOG | 676,556 | $286.86 | Reduced | -27.40% | 5.15% | $194.08M | 2026 Q1 |
| V | 639,454 | $302.24 | Reduced | -12.12% | 5.13% | $193.27M | 2026 Q1 |
| MA | 383,179 | $499.66 | Reduced | -14.70% | 5.08% | $191.46M | 2026 Q1 |
| ARES | 1,691,176 | $109.1 | Reduced | -0.33% | 4.89% | $184.51M | 2026 Q1 |
| KMX | 2,204,876 | $41.58 | Reduced | -24.72% | 2.43% | $91.68M | 2026 Q1 |
| ELV | 296,771 | $292.75 | Reduced | -23.16% | 2.30% | $86.88M | 2026 Q1 |
| NICE | 572,311 | $110.26 | Reduced | -34.27% | 1.67% | $63.1M | 2026 Q1 |
| FISV | 1,094,659 | $55.8 | Reduced | -23.86% | 1.62% | $61.08M | 2026 Q1 |
| IQV | 248,101 | $170.54 | Reduced | -23.24% | 1.12% | $42.31M | 2026 Q1 |
| HEI.A | 178,456 | $211.09 | Reduced | -28.64% | 1.00% | $37.67M | 2026 Q1 |
| CRM | 196,803 | $186.67 | Reduced | -87.30% | 0.97% | $36.74M | 2026 Q1 |
| JLL | 109,549 | $304.32 | Reduced | -27.27% | 0.88% | $33.34M | 2026 Q1 |
| LFUS | 78,107 | $339.35 | Reduced | -59.36% | 0.70% | $26.51M | 2026 Q1 |
| G | 710,313 | $37.25 | Reduced | -4.86% | 0.70% | $26.46M | 2026 Q1 |
| ABM | 630,296 | $38.52 | Reduced | -4.32% | 0.64% | $24.28M | 2026 Q1 |
| ITRN | 493,840 | $49.01 | Reduced | -8.56% | 0.64% | $24.2M | 2026 Q1 |
| QRVO | 268,813 | $77.4 | Reduced | -75.64% | 0.55% | $20.81M | 2026 Q1 |
| MLKN | 1,324,609 | $14.46 | Reduced | -4.68% | 0.51% | $19.15M | 2026 Q1 |
| PRG | 566,314 | $28.69 | Reduced | -5.48% | 0.43% | $16.25M | 2026 Q1 |
| FBIN | 343,563 | $38.97 | Reduced | -2.82% | 0.36% | $13.39M | 2026 Q1 |