FIDUCIARY MANAGEMENT INC /WI/
CIK 764532
13F filing for Q2 2026・No. 728
- Holdings
- US$7.03B
- Quarter change
- −US$1.12B
- Entries
- 56
- Net bought (estimate)
- −US$1.67B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 11
- Cut 38
- Added 13
- Corporate actions 0
- Unchanged 0
Largest holdings
56 stocks worth US$7.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARMKAramarkCOM | Cut | 6,520,495 | US$371.02M | 5.28% |
| BKNGBooking Holdings IncCOM | CutSplit 20:1 | 1,858,189 | US$331.2M | 4.71% |
| NSITInsight EnterprisesCOM | Added | 2,197,521 | US$267.66M | 3.81% |
| SCHWCharles Schwab CorpCOM | Cut | 2,295,743 | US$211.83M | 3.01% |
| VVVValvoline Inc.COM | Added | 5,122,337 | US$202.54M | 2.88% |
| HAYWHayward HoldingsCOM | Added | 11,684,338 | US$202.26M | 2.88% |
| FERGFerguson EnterprisesCOM | Cut | 844,907 | US$200.52M | 2.85% |
| CDWCDW CorpCOM | Cut | 1,393,758 | US$196.02M | 2.79% |
| OMFOneMain HoldingsCOM | Added | 3,080,673 | US$187.83M | 2.67% |
| ZIONZions BancorporationCOM | Cut | 2,591,257 | US$179.29M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.