Yacktman Asset Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Yacktman Asset Management 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 |
|---|---|---|---|---|---|---|---|
| CNQ | 16,541,598 | $48.73 | Reduced | -11.90% | 10.75% | $806.07M | 2026 Q1 |
| SCHW | 3,904,856 | $93.98 | Reduced | -0.80% | 4.89% | $366.98M | 2026 Q1 |
| GOOG | 1,126,534 | $286.86 | Reduced | -0.29% | 4.31% | $323.16M | 2026 Q1 |
| PEP | 2,027,967 | $155.29 | Reduced | -0.03% | 4.20% | $314.92M | 2026 Q1 |
| JNJ | 1,249,409 | $244.44 | Reduced | -0.26% | 4.07% | $305.41M | 2026 Q1 |
| FOX | 5,566,518 | $53.1 | Reduced | -0.06% | 3.94% | $295.58M | 2026 Q1 |
| KO | 2,098,755 | $76.05 | Reduced | -0.47% | 2.13% | $159.61M | 2026 Q1 |
| LHX | 407,875 | $345.15 | Reduced | -0.09% | 1.88% | $140.78M | 2026 Q1 |
| EBAY | 1,529,194 | $91.02 | Reduced | -0.20% | 1.86% | $139.19M | 2026 Q1 |
| LMT | 213,628 | $604.39 | Reduced | -0.39% | 1.72% | $129.11M | 2026 Q1 |
| EWY | 980,605 | $123.01 | Reduced | -14.33% | 1.61% | $120.62M | 2026 Q1 |
| STT | 909,191 | $126.56 | Reduced | -0.48% | 1.53% | $115.07M | 2026 Q1 |
| TLN | 359,900 | $319.23 | Reduced | -0.03% | 1.53% | $114.89M | 2026 Q1 |
| FOXA | 1,188,374 | $58.4 | Reduced | -1.14% | 0.93% | $69.4M | 2026 Q1 |
| BNY | 357,698 | $118.63 | Reduced | -2.20% | 0.57% | $42.43M | 2026 Q1 |
| CSCO | 210,580 | $77.59 | Reduced | -38.18% | 0.22% | $16.34M | 2026 Q1 |
| UHAL | 325,369 | $47.78 | Reduced | -0.58% | 0.21% | $15.55M | 2026 Q1 |
| WFC | 100,437 | $79.61 | Reduced | -1.84% | 0.11% | $8M | 2026 Q1 |
| MCO | 12,405 | $436.28 | Reduced | -0.16% | 0.07% | $5.41M | 2026 Q1 |
| VRSK | 14,775 | $189.78 | Reduced | -4.43% | 0.04% | $2.8M | 2026 Q1 |
| SPY | 3,768 | $650.21 | Reduced | -88.26% | 0.03% | $2.45M | 2026 Q1 |
| AMPY | 210,000 | $6.24 | Reduced | -8.70% | 0.02% | $1.31M | 2026 Q1 |
| VZ | 20,000 | $50.2 | Reduced | -50.00% | 0.01% | $1M | 2026 Q1 |
| PM | 5,900 | $165.42 | Reduced | -6.35% | 0.01% | $975.98K | 2026 Q1 |
| GOLD | 5,000 | $40 | Reduced | -28.57% | 0.00% | $200K | 2026 Q1 |
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