Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock Inc. (BLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 1.13 SEC
2018   Q3 23,827 1.13 Reduce 22.08% 0.36 $471.31 $11,230,000 SEC
2018   Q2 30,579 1.62 Reduce 11.99% 0.24 $499.04 $15,260,000 SEC
2018   Q1 34,745 1.98 Reduce 2.52% 0.05 $541.72 $18,822,000 SEC
2017   Q4 35,642 1.83 Reduce 7.08% 0.12 $513.72 $18,310,000 SEC
2017   Q3 38,359 1.72 Reduce 14.77% 0.30 $447.09 $17,150,000 SEC
2017   Q2 45,006 2.00 Reduce 7.01% 0.14 $422.41 $19,011,000 SEC
2017   Q1 48,399 1.94 Reduce 0.94% 0.02 $383.52 $18,562,000 SEC
2016   Q4 48,860 1.98 Reduce 2.44% 0.05 $380.54 $18,593,000 SEC
2016   Q3 50,083 1.99 Reduce 45.29% 1.08 $362.46 $18,153,000 SEC
2016   Q2 91,549 2.38 Reduce 46.88% 1.43 $342.53 $31,358,000 SEC
2016   Q1 172,342 3.06 Add 38.79% 0.86 $340.57 $58,695,000 SEC
2015   Q4 124,178 3.14 Reduce 3.01% 0.08 $340.52 $42,285,000 SEC
2015   Q3 128,028 2.80 Add 1.88% 0.05 $297.47 $38,084,000 SEC
2015   Q2 125,662 2.82 Add 98.53% 1.40 $345.98 $43,477,000 SEC
2015   Q1 63,297 2.71 Add 1.11% 0.03 $365.85 $23,157,000 SEC
2014   Q4 62,600 1.90 Add 8.15% 0.14 $357.56 $22,383,000 SEC
2014   Q3 57,882 1.77 Buy 1.77 $328.32 $19,004,000 SEC