Bill Nygren — Recent Sells
Harris Associates · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Bill Nygren fully exited 9 positions and reduced 85 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $5.74B. Largest exit: FLUTTER ENTMT PLC (was $115.4M).
Fully exited (9)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1131464 | $115.4M | 0.15% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 340000 | $99.5M | 0.13% |
| SEE | SEALED AIR CORP NEW | 1278223 | $53.7M | 0.07% |
| FISV | FISERV INC | 950000 | $53.0M | 0.07% |
| GRFS | GRIFOLS S A | 1821667 | $14.6M | 0.02% |
| XOM | EXXON MOBIL CORP | 1466 | $249K | 0.00% |
| NUV | NUVEEN MUN VALUE FD INC | 14854 | $134K | 0.00% |
| MBB | ISHARES TR | 28 | $3K | 0.00% |
| USIG | ISHARES TR | 50 | $3K | 0.00% |
Reduced positions (85)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 92854297 | $3.04B | 4.03% | -0.2% |
| ABNB | AIRBNB INC | 18861551 | $2.70B | 3.58% | -1.6% |
| GOOGL | ALPHABET INC | 6264999 | $2.24B | 2.97% | -25.4% |
| TRGP | TARGA RES CORP | 7937530 | $2.13B | 2.82% | -9.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 919347 | $1.91B | 2.54% | -3.0% |
| DAL | DELTA AIR LINES INC | 17329926 | $1.62B | 2.15% | -3.7% |
| COP | CONOCOPHILLIPS | 15178673 | $1.58B | 2.09% | -12.9% |
| MRK | MERCK & CO INC | 12073109 | $1.55B | 2.06% | -2.4% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5908033 | $1.54B | 2.05% | -1.8% |
| AIG | AMERICAN INTL GROUP INC | 20357272 | $1.52B | 2.01% | -1.2% |
| CTVA | CORTEVA INC | 16333110 | $1.38B | 1.83% | -1.9% |
| C | CITIGROUP INC | 8751443 | $1.22B | 1.62% | -5.6% |
| ALLY | ALLY FINL INC | 26105434 | $1.20B | 1.59% | -1.2% |
| EFX | EQUIFAX INC | 7447263 | $1.18B | 1.57% | -1.1% |
| AMZN | AMAZON COM INC | 4653406 | $1.11B | 1.47% | -2.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12738025 | $1.10B | 1.45% | -1.7% |
| GM | GENERAL MTRS CO | 13198809 | $1.02B | 1.35% | -1.9% |
| RGA | REINSURANCE GROUP AMER INC | 4684424 | $996.1M | 1.32% | -3.4% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15329664 | $981.3M | 1.30% | -1.7% |
| WFC | WELLS FARGO & CO | 10892476 | $900.2M | 1.19% | -0.8% |
| CBRE | CBRE GROUP INC | 6013890 | $810.0M | 1.07% | -6.4% |
| STT | STATE STR CORP | 4765306 | $808.2M | 1.07% | -22.5% |
| NFLX | NETFLIX INC. | 11014943 | $786.5M | 1.04% | 11.7% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10461105 | $782.6M | 1.04% | -10.2% |
| CNC | CENTENE CORP DEL | 11124640 | $714.1M | 0.95% | -21.1% |
| GOOG | ALPHABET INC | 1937306 | $684.5M | 0.91% | 118.4% |
| MAS | MASCO CORP | 8318944 | $676.9M | 0.90% | -3.2% |
| NKE | NIKE INC | 14403570 | $591.3M | 0.78% | -2.5% |
| LAD | LITHIA MTRS INC | 1915329 | $556.4M | 0.74% | -2.1% |
| GPC | GENUINE PARTS CO | 3653725 | $431.1M | 0.57% | -7.1% |
| STZ | CONSTELLATION BRANDS INC | 3097056 | $430.8M | 0.57% | -4.2% |
| IT | GARTNER INC | 2846799 | $369.0M | 0.49% | -9.2% |
| ACN | ACCENTURE PLC IRELAND | 2757314 | $343.1M | 0.45% | -4.7% |
| MDLZ | Mondelez International | 5520536 | $319.3M | 0.42% | -2.0% |
| PSX | PHILLIPS 66 | 1757891 | $297.2M | 0.39% | -80.8% |
| CPNG | COUPANG INC | 14296823 | $248.3M | 0.33% | 43.2% |
| V | VISA INC | 711659 | $244.2M | 0.32% | -0.8% |
| MOH | MOLINA HEALTHCARE INC | 957500 | $219.0M | 0.29% | -2.1% |
| DE | DEERE & CO | 313034 | $198.6M | 0.26% | -39.6% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1541584 | $197.2M | 0.26% | -31.3% |
| OC | OWENS CORNING NEW | 1095517 | $174.1M | 0.23% | 19.7% |
| BC | BRUNSWICK CORP | 1913396 | $161.2M | 0.21% | -14.3% |
| ORCL | ORACLE CORP | 650879 | $95.4M | 0.13% | -12.1% |
| LBRDK | LIBERTY BROADBAND CORP | 2638832 | $87.8M | 0.12% | -34.5% |
| NVST | ENVISTA HOLDINGS CORPORATION | 2756781 | $72.6M | 0.10% | -15.5% |
| THO | THOR INDS INC | 923940 | $69.4M | 0.09% | -4.0% |
| AXP | AMERICAN EXPRESS CO | 203453 | $68.8M | 0.09% | -0.1% |
| HCA | HCA HEALTHCARE INC | 154097 | $60.1M | 0.08% | -2.6% |
| MPC | MARATHON PETE CORP | 229011 | $58.6M | 0.08% | -91.8% |
| MA | MASTERCARD INCORPORATED | 100993 | $51.9M | 0.07% | -14.9% |
| RYAOF | RYANAIR HOLDINGS PLC | 790544 | $51.2M | 0.07% | -6.6% |
| WEN | WENDYS CO | 5587137 | $46.3M | 0.06% | -5.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | 402762 | $45.4M | 0.06% | -24.3% |
| BLK | BLACKROCK INC | 44575 | $42.9M | 0.06% | -18.3% |
| AAPL | APPLE INC | 131305 | $38.0M | 0.05% | -0.2% |
| CVS | CVS HEALTH CORP | 335817 | $34.7M | 0.05% | -32.0% |
| EOG | EOG RES INC | 244809 | $31.8M | 0.04% | -94.1% |
| ZGN | ERMENEGILDO ZEGNA N V | 2435700 | $31.7M | 0.04% | -16.4% |
| KKR | KKR & CO INC | 343974 | $31.6M | 0.04% | -7.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | 85299 | $28.2M | 0.04% | -10.8% |
| GS | GOLDMAN SACHS GROUP INC | 27218 | $27.5M | 0.04% | -5.0% |
| ALV | AUTOLIV INC | 214490 | $24.9M | 0.03% | -8.0% |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1858460 | $24.9M | 0.03% | -1.4% |
| CCK | CROWN HLDGS INC | 190865 | $21.3M | 0.03% | -0.4% |
| OPLN | OPENLANE INC | 386223 | $15.9M | 0.02% | -32.4% |
| TXN | TEXAS INSTRS INC | 46260 | $13.8M | 0.02% | -2.6% |
| BWA | BORGWARNER INC | 193743 | $12.9M | 0.02% | -12.8% |
| BRK.B | Berkshire Hathaway Inc. Class B | 25253 | $12.6M | 0.02% | -0.7% |
| WAT | WATERS CORP | 18413 | $6.9M | 0.01% | -93.6% |
| BNY | BANK OF NY MELLON CORP | 42419 | $6.1M | 0.01% | -1.3% |
| DOV | DOVER CORP | 11213 | $2.5M | 0.00% | -5.5% |
| CSL | CARLISLE COS INC | 4612 | $1.7M | 0.00% | -8.4% |
| SPY | SPDR S&P 500 ETF | 2148 | $1.6M | 0.00% | -72.1% |
| LEA | LEAR CORP | 11425 | $1.5M | 0.00% | -4.2% |
| AMAT | APPLIED MATLS INC | 1945 | $1.4M | 0.00% | -11.6% |
| TFC-PR | TRUIST FINL CORP | 18735 | $933K | 0.00% | -17.2% |
| AVGO | BROADCOM INC | 1779 | $672K | 0.00% | -1.9% |
| ABBV | ABBVIE INC | 2420 | $609K | 0.00% | -9.8% |
| LLY | ELI LILLY & CO | 431 | $517K | 0.00% | -4.2% |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.00% | -1.1% |
| SGOV | ISHARES TR | 3151 | $317K | 0.00% | -15.7% |
| IDXX | IDEXX LABS INC | 455 | $240K | 0.00% | -5.6% |
| DEO | DIAGEO PLC | 2895 | $233K | 0.00% | -12.1% |
| KB | KB FINL GROUP INC | 1944 | $204K | 0.00% | -97.7% |
| LBRDA | LIBERTY BROADBAND CORP | 1110 | $37K | 0.00% | -74.2% |