Cornerstone Investment Partners, LLC Reduced Holdings in Q4 2025

Cornerstone Investment Partners, LLC

  • $2.43 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
-602K
- 98.77%
$79.54 - $88.08 $47.9M - $53M
7.47K $623K
FISV
Fiserv Inc

Technology
-60.6K
- 14.11%
N/A
369K $46.2M
CB
Chubb LTD

Financial Services
-32.5K
- 11.87%
$268.2 - $296.22 $8.72M - $9.64M
242K $71.4M
UNH
Unitedhealth Group Inc

Healthcare
-2.33K
- 1.4%
$320.52 - $369.92 $745K - $860K
164K $52.5M
GOOGL
Alphabet Inc.

Communication Services
-73.9K
- 12.97%
$236.57 - $291.31 $17.5M - $21.5M
495K $137M
ABC
Amerisourcebergen Corp

Healthcare
-7.38K
- 2.53%
N/A
284K $52.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.93K
- 1.0%
$74.09 - $75.1 $661K - $670K
884K $65.5M
WEX
Wex Inc.

Technology
-1.42K
- 35.27%
$136.91 - $160.92 $194K - $228K
2.6K $356K
TRU
Trans Union

Industrials
-2.8K
- 27.27%
$73.51 - $85.6 $206K - $240K
7.47K $591K
CSX
Csx Corp

Industrials
-6.39K
- 24.67%
$34.88 - $36.67 $223K - $234K
19.5K $680K
EVR
Evercore Inc.

Financial Services
-9
- 0.2%
$291.66 - $334.01 $2.62K - $3.01K
4.4K $1.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.9K
- 1.34%
$78.65 - $79.19 $150K - $151K
140K $11M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.33K
- 3.66%
$91.46 - $91.76 $122K - $122K
35K $3.21M
NVGS
Navigator Holdings Ltd.

Energy
-9.32K
- 38.77%
$14.4 - $17.65 $134K - $164K
14.7K $259K
EEFT
Euronet Worldwide, Inc.

Technology
-49
- 0.83%
$70.22 - $89.12 $3.44K - $4.37K
5.89K $415K
NXST
Nexstar Media Group, Inc.

Communication Services
-47
- 1.18%
$182.18 - $204.07 $8.56K - $9.59K
3.92K $714K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-594
- 34.58%
$210.33 - $273.65 $125K - $163K
1.12K $297K
GCMG
Gcm Grosvenor Inc.

Financial Services
-620
- 1.56%
$11.45 - $11.98 $7.1K - $7.43K
39K $448K
MUB
Ishares National Muni Bond ETF

ETFs
-231
- 1.4%
$106.36 - $107.61 $24.6K - $24.9K
16.3K $1.74M
ONTO
Onto Innovation Inc.

Technology
-69
- 1.62%
$121.34 - $145.3 $8.37K - $10K
4.18K $535K
CACI
Caci International Inc

Technology
-26
- 1.25%
N/A
2.06K $880K
CW
Curtiss Wright Corp

Industrials
-25
- 4.11%
$536.42 - $601.78 $13.4K - $15K
583 $321K
SUB
Ishares Short Term National Mu

ETFs
-52
- 1.4%
$106.22 - $106.81 $5.52K - $5.55K
3.65K $389K
HAS
Hasbro, Inc.

Consumer Cyclical
-167
- 3.35%
$70.95 - $79.13 $11.8K - $13.2K
4.82K $374K
CMRE
Costamare Inc.

Industrials
-194
- 1.24%
$10.87 - $14.7 $2.11K - $2.85K
15.5K $225K
PR
Permian Resources Corporation

Energy
-185
- 0.36%
$12.13 - $13.63 $2.24K - $2.52K
51K $695K
FIX
Comfort Systems Usa Inc

Industrials
-11
- 0.57%
$790.72 - $1010.64 $8.7K - $11.1K
1.9K $1.73M
LITE
Lumentum Holdings Inc.

Technology
-1.27K
- 19.46%
$149.61 - $259.89 $191K - $331K
5.27K $1.22M
CIEN
Ciena Corp

Technology
-106
- 1.68%
$151.45 - $209.52 $16.1K - $22.2K
6.21K $1.19M
MU
Micron Technology Inc

Technology
-184K
- 27.79%
$181.6 - $253.3 $33.4M - $46.5M
478K $118M
Activity Summary
Buys All Purchases 177 New Holdings 55 Increased Positions 122 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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