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Showing 6 of 8 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in II-VI INC

Current Value

$55.6M

Current Shares

140,961

Total Value Change

+$28.3M

Total Shares Change

-279,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
140,961
-2.0%
$55.6M0.5%$394.47
0
2026-Q1
Decreased
143,846
-76.3%
$34.3M0.3%$238.21
0
2025-Q4
Decreased
605,981
-60.2%
$111.8M1.1%$184.57
0
2025-Q3
Decreased
1.5M
-16.5%
$164M1.5%$107.72
0
2025-Q2
Increased
1.8M
+333.4%
$162.6M1.5%$89.21
77
2025-Q1
New
420,520
$27.3M0.3%$64.94
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