Activity Feed

Free — 5 of 177

Data as of Q4 2025

All position changes for Aristotle Capital Management, LLC. Excludes unchanged positions.

Unique Stocks

177

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	PH Parker-Hannifin Corp	Decreased	2.7M	-5.3%	$2.4B	4.8%	0
2025-Q4	MSFT Microsoft Corp	Decreased	3.5M	-4.1%	$1.7B	3.4%	0
2025-Q4	COF Capital One Financial Corp	Decreased	7M	-4.8%	$1.7B	3.4%	0
2025-Q4	GOOG Alphabet Inc	Decreased	5.4M	-5.8%	$1.7B	3.4%	0
2025-Q4	WSM Williams-Sonoma Inc	Decreased	9.1M	-0.1%	$1.6B	3.3%	0
Showing 5 of 177 results.PROUpgrade to see all →

Upgrade to Pro for 2 years of historical data, full analytics access, and CSV exports

Starting at $16/mo billed annually

Join investors tracking institutional hedge fund positions

Cancel anytime — no lock-in