Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.5%
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$0.82
$0.79
3.2%
March 31, 2026
$0.69
$0.68
1.6%
Dec. 31, 2025
$0.66
$0.57
15.1%
Sept. 30, 2025
$0.69
$0.61
12.8%
June 30, 2025
$0.75
$0.67
12.3%
March 31, 2025
$0.63
$0.59
6.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
Revenue
$1.76B
$1.67B
$1.63B
$1.56B
Cost of Revenue
$1.27B
$1.21B
$1.20B
$1.20B
Gross Profit
$498M
$462M
$433M
$359M
R&D Expense
$41M
$41M
$42M
$39M
SG&A Expense
$184M
$188M
$175M
$140M
Operating Income
$299M
$266M
$248M
$204M
Interest Expense
·
·
$26M
$700.0K
Other Non-op
$600.0K
$9M
$4M
$9M
Pretax Income
$266M
$235M
$226M
$212M
Income Tax
$59M
$49M
$55M
$42M
Net Income
$207M
$186M
$171M
$170M
EPS (Basic)
$2.52
$2.23
$2.06
$2.05
EPS (Diluted)
$2.50
$2.22
$2.05
$2.05
Shares (Basic)
82,200,000
83,200,000
83,300,000
83,300,000
Shares (Diluted)
82,800,000
83,600,000
83,400,000
83,300,000
EBITDA
$329M
$291M
$270M
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$236M
$184M
$168M
$0
Receivables
$275M
$254M
$247M
$174M
Inventory
$282M
$267M
$250M
$245M
Prepaid Expense
$54M
$50M
$28M
$19M
Current Assets
$892M
$755M
$693M
$500M
PP&E (Net)
·
·
·
$148M
Goodwill
$85M
$85M
$85M
$85M
Intangibles
$0
·
·
·
Other Non-current Assets
$87M
$80M
$52M
$57M
Total Assets
$1.35B
$1.19B
$1.09B
$867M
Accounts Payable
$202M
$193M
$237M
$146M
Current Liabilities
$368M
$345M
$375M
$331M
Capital Leases
$24M
$27M
$18M
$23M
Deferred Tax
$13M
$1M
$1M
$7M
Other Non-current Liabilities
$56M
$41M
$32M
$71M
Total Liabilities
$972M
$963M
$1.01B
$412M
Long-term Debt
$570M
$592M
$600M
$0
Total Debt
$570M
$592M
$600M
·
Common Stock
$0
$0
$0
$0
Paid-in Capital
$73M
$62M
$50M
$0
Retained Earnings
$455M
$264M
$87M
$0
Treasury Stock
$81M
$20M
$0
·
AOCI
$-68M
$-79M
$-56M
$-56M
Stockholders' Equity
$378M
$227M
$81M
$456M
Liabilities + Equity
$1.35B
$1.19B
$1.09B
$867M
Shares Outstanding
·
·
83,297,796
·
Cash Flow16
Metric
Trend
2025
2024
2023
2022
D&A
$30M
$25M
$22M
$22M
Stock-based Comp
$12M
$12M
$7M
$0
Deferred Tax
$19M
$-8M
$-10M
$-13M
Other Non-cash
$-66M
$-109M
$6M
·
Operating Cash Flow
$203M
$105M
$189M
$166M
CapEx
$54M
$49M
$46M
$38M
Investing Cash Flow
$-54M
$-49M
$-46M
$-38M
Debt Issued
$0
$0
$650M
$0
Net Debt Issued
$-22M
$-8M
$600M
·
Stock Repurchased
$61M
$20M
$0
$0
Net Stock Activity
$-61M
$-20M
·
·
Financing Cash Flow
$-102M
$-36M
$25M
$-128M
Net Change in Cash
$52M
$16M
$168M
$0
Taxes Paid
$43M
$67M
$41M
·
Free Cash Flow
$149M
$57M
$143M
·
Levered FCF
·
·
$124M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
Gross Margin
28.2%
27.7%
26.6%
·
Operating Margin
17.0%
15.9%
15.3%
·
Net Margin
11.8%
11.1%
10.5%
·
Pretax Margin
15.1%
14.1%
13.9%
·
EBITDA Margin
18.6%
17.4%
16.6%
·
ROA
16.3%
16.3%
17.5%
·
ROE
59.7%
82.8%
297.7%
·
ROIC
24.6%
25.7%
27.6%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
Current Ratio
2.4
2.2
1.8
·
Quick Ratio
1.5
1.3
0.9
·
Debt / Equity
1.5
2.6
7.4
·
LT Debt / Equity
1.4
2.5
7.3
·
Interest Coverage
·
·
9.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
1.4
1.5
1.7
·
Inventory Turnover
4.6
4.7
4.8
·
Receivables Turnover
6.1
6.7
9.1
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
·
·
$0.97
·
Revenue / Share
$21.31
$19.97
$19.52
·
Cash Flow / Share
$2.45
$1.26
$2.27
·
Cash / Share
·
·
$2.02
·
Dividend / Share
$0.21
$0.10
·
·
EPS (TTM)
$2.50
$2.22
$2.05
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
Revenue YoY
5.7%
2.5%
4.2%
8.6%
Revenue CAGR 3Y
4.1%
5.1%
·
·
EPS YoY
12.6%
8.3%
0.00%
0.49%
EPS CAGR 3Y
6.8%
2.9%
·
·
Net Income YoY
11.8%
8.3%
0.53%
0.18%
Net Income CAGR 3Y
6.8%
2.9%
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$1.76B
$1.67B
$1.63B
·
Net Income TTM
$207M
$186M
$171M
·
Market Cap
·
·
$1.96B
·
Enterprise Value
·
·
$2.39B
·
P/E
20.8
17.6
11.5
·
P/S
·
·
1.2
·
P/B
·
·
24.2
·
P / Cash Flow
·
·
10.4
·
P / FCF
·
·
13.7
·
EV / EBITDA
·
·
8.9
·
EV / FCF
·
·
16.7
·
EV / Revenue
·
·
1.5
·
Earnings Yield
4.8%
5.7%
8.7%
·
Income Statement16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$528M
$478M
$447M
$448M
$454M
$416M
$407M
$404M
$433M
$427M
$400M
$396M
$414M
$419M
$385M
$401M
Cost of Revenue
$374M
$341M
$319M
$318M
$322M
$306M
$300M
$292M
$301M
$315M
$294M
$293M
$299M
$309M
$302M
$302M
Gross Profit
$154M
$137M
$127M
$129M
$131M
$110M
$107M
$111M
$132M
$112M
$106M
$103M
$114M
$110M
$83M
$100M
R&D Expense
$10M
$8M
$11M
$10M
$11M
$9M
$10M
$10M
$10M
$10M
$9M
$11M
$12M
$10M
$9M
$10M
SG&A Expense
$52M
$51M
$46M
$46M
$46M
$46M
$49M
$46M
$49M
$43M
$48M
$41M
$46M
$39M
$42M
$32M
Operating Income
$97M
$76M
$70M
$82M
$82M
$65M
$55M
$63M
$80M
$69M
$56M
$59M
$64M
$69M
$36M
$65M
Interest Expense
·
·
·
·
·
·
·
$10M
$10M
$10M
·
$11M
$4M
$0
·
$300.0K
Other Non-op
$-700.0K
$-1M
$-2M
$-2M
$4M
$300.0K
$6M
$900.0K
$3M
$200.0K
$2M
$1M
$1M
$-100.0K
$5M
$0
Pretax Income
$83M
$61M
$61M
$72M
$77M
$57M
$51M
$54M
$72M
$58M
$47M
$49M
$61M
$69M
$41M
$65M
Income Tax
$19M
$13M
$13M
$17M
$17M
$12M
$11M
$10M
$16M
$13M
$12M
$11M
$15M
$16M
$5M
$14M
Net Income
$64M
$48M
$48M
$55M
$60M
$45M
$40M
$44M
$56M
$46M
$35M
$38M
$46M
$53M
$36M
$50M
EPS (Basic)
$0.78
$0.59
$0.58
$0.67
$0.73
$0.54
$0.48
$0.53
$0.67
$0.55
$0.43
$0.45
$0.55
$0.63
$0.44
$0.61
EPS (Diluted)
$0.78
$0.59
$0.58
$0.66
$0.72
$0.54
$0.49
$0.52
$0.67
$0.54
$0.42
$0.45
$0.55
$0.63
$0.44
$0.61
Shares (Basic)
81,600,000
81,600,000
·
82,000,000
82,500,000
82,800,000
·
83,200,000
83,400,000
83,300,000
·
83,300,000
83,300,000
83,300,000
·
83,300,000
Shares (Diluted)
82,000,000
82,000,000
·
82,700,000
83,000,000
83,200,000
·
83,600,000
83,700,000
83,600,000
·
83,400,000
83,300,000
83,300,000
·
83,300,000
EBITDA
$109M
$88M
·
$82M
$82M
$72M
·
$63M
$80M
$74M
·
$59M
$64M
·
·
·
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$259M
$210M
$236M
$218M
$191M
$183M
$184M
$197M
$160M
$149M
·
$139M
$140M
·
·
·
Receivables
$317M
$304M
$320M
$324M
$332M
$282M
$254M
$258M
$276M
$262M
·
$177M
$192M
·
·
·
Inventory
$297M
$299M
$282M
$303M
$285M
$271M
$267M
$282M
$279M
$257M
·
$243M
$254M
·
·
·
Prepaid Expense
$41M
$47M
$54M
$39M
$48M
$47M
$50M
$42M
$40M
$31M
·
$34M
$30M
·
·
·
Current Assets
$965M
$911M
$892M
$884M
$856M
$783M
$755M
$779M
$755M
$699M
·
$654M
$679M
·
·
·
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$162M
$157M
·
·
·
Goodwill
$303M
$304M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
·
$85M
$85M
·
·
·
Intangibles
$209M
$212M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$109M
$110M
$87M
$84M
$81M
$81M
$80M
$79M
$65M
$56M
·
$47M
$45M
·
·
·
Total Assets
$1.89B
$1.84B
$1.35B
$1.34B
$1.31B
$1.23B
$1.19B
$1.22B
$1.18B
$1.10B
·
$1.03B
$1.04B
·
·
·
Accounts Payable
$221M
$234M
$202M
$235M
$241M
$218M
$193M
$229M
$240M
$236M
·
$153M
$155M
·
·
·
Current Liabilities
$364M
$361M
$368M
$412M
$399M
$352M
$345M
$368M
$365M
$349M
·
$354M
$344M
·
·
·
Capital Leases
$38M
$39M
$24M
$22M
$23M
$26M
$27M
$28M
$25M
$21M
·
$20M
$19M
·
·
·
Deferred Tax
$16M
$14M
$13M
$0
$1M
$900.0K
$1M
$2M
$2M
$1M
·
$5M
$5M
·
·
·
Other Non-current Liabilities
$74M
$74M
$56M
$35M
$36M
$41M
$41M
$43M
$41M
$34M
·
$34M
$34M
·
·
·
Total Liabilities
$1.44B
$1.44B
$972M
$1.00B
$998M
$963M
$963M
$997M
$999M
$982M
·
$992M
$1.04B
·
·
·
Long-term Debt
$1.00B
$1.00B
$570M
$578M
$585M
$589M
$592M
$596M
$600M
$600M
·
$600M
$650M
·
·
·
Total Debt
$998M
$998M
·
$578M
$585M
$589M
·
$596M
$600M
$600M
·
$600M
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
·
·
Paid-in Capital
$69M
$65M
$73M
$70M
$67M
$64M
$62M
$60M
$56M
$52M
·
$46M
$45M
·
·
·
Retained Earnings
$558M
$499M
$455M
$411M
$361M
$305M
$264M
$228M
$189M
$133M
·
$52M
$15M
·
·
·
Treasury Stock
$101M
$88M
$81M
$81M
$50M
$30M
$20M
$10M
·
·
·
·
·
·
·
·
AOCI
$-71M
$-72M
$-68M
$-64M
$-61M
$-74M
$-79M
$-57M
$-67M
$-63M
·
$-64M
$-58M
·
·
·
Stockholders' Equity
$455M
$404M
$378M
$337M
$316M
$265M
$227M
$221M
$178M
$122M
$81M
$34M
$2M
·
$456M
·
Liabilities + Equity
$1.89B
$1.84B
$1.35B
$1.34B
$1.31B
$1.23B
$1.19B
$1.22B
$1.18B
$1.10B
·
$1.03B
$1.04B
·
·
·
Shares Outstanding
·
·
·
·
·
·
·
·
83,359,426
83,355,930
·
·
·
·
·
·
Cash Flow17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$12M
$12M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$5M
Stock-based Comp
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$3M
$4M
$2M
·
·
·
·
·
·
Deferred Tax
$1M
$2M
$19M
$-300.0K
$100.0K
$-100.0K
$-1M
$-2M
$-4M
$100.0K
$-12M
$-2M
$200.0K
$4M
$-13M
$0
Amort. of Intangibles
$3M
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$2M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-27M
·
·
·
$-25M
·
·
·
$-59M
·
·
·
·
·
·
Operating Cash Flow
$78M
$38M
$48M
$82M
$44M
$29M
$20M
$71M
$23M
$-8M
$42M
$58M
$46M
$43M
$78M
$48M
CapEx
$13M
$13M
$16M
$13M
$12M
$12M
$10M
$16M
$12M
$11M
$16M
$10M
$13M
$6M
$15M
$6M
Investing Cash Flow
$-12M
$-468M
$-16M
$-13M
$-12M
$-12M
$-10M
$-16M
$-12M
$-11M
$-16M
$-10M
$-13M
$-6M
$-15M
$-6M
Debt Issued
$0
$996M
·
·
$0
$0
$0
$0
·
·
$0
$0
·
·
$0
$0
Net Debt Issued
·
$426M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$13M
$7M
$900.0K
$30M
$20M
$10M
$10M
$10M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-7M
·
·
·
$-10M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$403M
$-14M
$-42M
$-28M
$-18M
$-18M
$-18M
$0
$0
$4M
$-49M
$106M
$-36M
$-63M
$-42M
Net Change in Cash
$49M
$-27M
$18M
$28M
$8M
$-1M
$-12M
$36M
$11M
$-19M
$29M
$-800.0K
$140M
$0
$0
$0
Free Cash Flow
·
$26M
·
·
·
$16M
·
·
·
$-19M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
29.1%
28.6%
·
28.9%
28.9%
26.5%
·
27.6%
30.5%
26.2%
·
26.0%
27.7%
·
·
·
Operating Margin
18.4%
16.0%
·
18.3%
18.0%
15.6%
·
15.7%
18.4%
16.1%
·
14.8%
15.5%
·
·
·
Net Margin
12.1%
10.1%
·
12.2%
13.2%
10.7%
·
10.8%
13.0%
10.7%
·
9.5%
11.2%
·
·
·
Pretax Margin
15.7%
12.8%
·
16.0%
16.9%
13.6%
·
13.3%
16.6%
13.7%
·
12.3%
14.8%
·
·
·
EBITDA Margin
20.6%
18.4%
·
18.3%
18.0%
17.3%
·
15.7%
18.4%
17.3%
·
14.8%
15.5%
·
·
·
ROA
4.0%
3.1%
·
4.3%
4.8%
3.8%
·
3.9%
5.1%
8.2%
·
7.3%
8.9%
·
·
·
ROE
16.6%
14.5%
·
19.7%
24.2%
23.1%
·
34.3%
62.6%
74.7%
·
218.6%
6160.0%
·
·
·
ROIC
5.2%
4.3%
·
6.9%
7.1%
6.0%
·
6.3%
8.0%
7.4%
·
7.1%
3231.0%
·
·
·
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
2.5
·
2.1
2.1
2.2
·
2.1
2.1
2.0
·
1.8
2.0
·
·
·
Quick Ratio
1.6
1.4
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
0.9
1.0
·
·
·
Debt / Equity
2.2
2.5
·
1.7
1.8
2.2
·
2.7
3.4
4.9
·
17.4
·
·
·
·
LT Debt / Equity
2.2
2.5
·
1.6
1.8
2.1
·
2.6
3.3
4.8
·
17.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
6.1
7.6
6.5
·
5.3
15.3
·
·
·
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.8
·
0.8
0.8
·
·
·
Inventory Turnover
1.3
1.2
·
1.1
1.1
1.2
·
1.1
1.1
2.5
·
2.4
2.4
·
·
·
Receivables Turnover
1.6
1.6
·
1.5
1.5
1.5
·
1.9
1.8
3.3
·
4.5
4.3
·
·
·
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
·
$2.14
$1.46
·
·
·
·
·
·
Revenue / Share
$6.44
$5.82
·
$5.41
$5.46
$5.01
·
$4.83
$5.17
$5.10
·
$4.75
$4.97
·
·
·
Cash Flow / Share
·
$0.46
·
·
·
$0.34
·
·
·
$-0.10
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
$1.93
$1.79
·
·
·
·
·
·
Dividend / Share
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
·
·
·
·
·
·
·
·
EPS (TTM)
$2.61
$2.55
·
$2.41
$2.27
$2.22
·
$2.15
$2.08
$1.96
·
$2.07
$2.23
$2.27
·
·
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.90B
$1.83B
·
$1.72B
$1.68B
$1.66B
·
$1.66B
$1.66B
$1.64B
·
$1.61B
$1.62B
$1.60B
·
·
Net Income TTM
$215M
$211M
·
$200M
$188M
$185M
·
$180M
$174M
$164M
·
$172M
$185M
$188M
·
·
Market Cap
·
·
·
·
·
·
·
·
$2.40B
$2.69B
·
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$2.84B
$3.14B
·
·
·
·
·
·
P/E
19.5
22.3
·
18.7
16.0
16.5
·
17.5
13.8
16.5
·
10.1
9.8
·
·
·
P/S
·
·
·
·
·
·
·
·
1.4
1.6
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
·
13.5
22.1
·
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
25.7
72.5
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
-327.8
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
1.7
1.9
·
·
·
·
·
·
Earnings Yield
5.1%
4.5%
·
5.3%
6.2%
6.0%
·
5.7%
7.2%
6.1%
·
9.9%
10.2%
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Revenue
$1.76B
·
·
$1.67B
$1.63B
Gross Margin %
28.2%
·
·
27.7%
26.6%
Operating Margin %
17.0%
·
·
15.9%
15.3%
Net Income
$207M
·
·
$186M
$171M
Diluted EPS
$2.50
·
·
$2.22
$2.05
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Debt / Equity
1.5
·
·
2.6
7.4
Current Ratio
2.4
·
·
2.2
1.8
Quick Ratio
1.5
·
·
1.3
0.9
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Free Cash Flow
$149M
·
·
$57M
$143M
Institutional owners (13F)
350 filers
· $4.6B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders350
Value held$4.6B
New positions56
Exited positions68
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
56 (-20 vs prior Q)
68 (+43 vs prior Q)
115 (-4 vs prior Q)
107 (+4 vs prior Q)
+5.9M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.