Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Brady Corp. (BRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.04 SEC
2012   Q1 96,181 0.04 Reduce 86.00% 0.29 $32.35 $3,111,000 SEC
2011   Q4 687,200 0.34 Reduce 20.88% 0.09 $31.57 $21,695,000 SEC
2011   Q3 868,500 0.42 Reduce 4.36% 0.02 $26.43 $22,955,000 SEC
2011   Q2 908,100 0.48 Reduce 0.62% <0.01 $32.06 $29,114,000 SEC
2011   Q1 913,800 0.74 Add 0.52% <0.01 $35.69 $32,614,000 SEC
2010   Q4 909,100 0.79 Reduce 1.96% 0.02 $32.61 $29,646,000 SEC
2010   Q3 927,300 0.86 Reduce 0.25% <0.01 $29.17 $27,049,000 SEC
2010   Q2 929,600 0.93 $24.92 $23,166,000 SEC
2010   Q1 929,600 1.01 Reduce 0.94% <0.01 $31.12 $28,929,000 SEC
2009   Q4 938,400 0.84 Reduce 1.31% 0.01 $30.01 $28,161,000 SEC
2009   Q3 950,900 0.92 Reduce 0.68% <0.01 $28.72 $27,310,000 SEC
2009   Q2 957,400 0.97 $25.12 $24,050,000 SEC
2009   Q1 957,400 0.84 Reduce 3.24% 0.03 $17.63 $16,879,000 SEC
2008   Q4 989,500 1.06 Reduce 18.16% 0.26 $23.95 $23,699,000 SEC
2008   Q3 1,209,000 1.43 Reduce 4.66% 0.06 $35.28 $42,653,000 SEC
2008   Q2 1,268,100 1.29 Reduce 2.95% 0.04 $34.53 $43,788,000 SEC
2008   Q1 1,306,600 1.28 Reduce 2.72% 0.04 $33.43 $43,679,000 SEC
2007   Q4 1,343,100 1.32 Reduce 2.50% 0.03 $35.09 $47,130,000 SEC
2007   Q3 1,377,600 1.27 Reduce 7.28% 0.09 $35.88 $49,428,000 SEC
2007   Q2 1,485,700 1.27 Reduce 4.95% 0.06 $37.14 $55,178,000 SEC
2007   Q1 1,563,000 1.13 Add 3.61% 0.04 $31.20 $48,765,000 SEC
2006   Q4 1,508,600 1.33 $37.28 $56,240,000 SEC