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Sustainable Insight Capital Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Sustainable Insight Capital Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sustainable Insight Capital Management, LLC opened 185 positions, added to 267, reduced 241 and sold out of 164.

  • Q2 2026: Stock HUM; Country of operation United States; Class COM; Shares before 30,797.
  • Q2 2026: Stock ADP; Country of operation United States; Class COM; Shares before 22,889.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 43,240.
  • Q2 2026: Stock ACGL; Country of operation —; Class ORD; Shares before 25,976.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1580677), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-19); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HUM
HUMANA INC
United StatesCOM30,7970-30,797$5,339,892$0-$5,339,8922026-08-19
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM22,8890-22,889$4,650,587$0-$4,650,5872026-08-19
Q2 2026NFLX
NETFLIX INC.
United StatesCOM43,2400-43,240$4,157,526$0-$4,157,5262026-08-19
Q2 2026ACGL
ARCH CAP GROUP LTD
ORD25,9760-25,976$2,493,436$0-$2,493,4362026-08-19
Q2 2026JCI
JOHNSON CONTROLS INTERNATION
SHS15,4940-15,494$2,028,939$0-$2,028,9392026-08-19
Q2 2026GD
GENERAL DYNAMICS CORP
United StatesCOM5,7200-5,720$1,963,218$0-$1,963,2182026-08-19
Q2 2026DOV
DOVER CORP
United StatesCOM8,8070-8,807$1,835,819$0-$1,835,8192026-08-19
Q2 2026CHRW
C H ROBINSON WORLDWIDE IN
United StatesCOM NEW10,8320-10,832$1,798,870$0-$1,798,8702026-08-19
Q2 2026LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM8,7000-8,700$1,326,837$0-$1,326,8372026-08-19
Q2 2026PLD
PROLOGIS INC.
United StatesCOM8,0980-8,098$1,070,394$0-$1,070,3942026-08-19
Q2 2026HSY
HERSHEY CO
United StatesCOM4,9000-4,900$1,018,661$0-$1,018,6612026-08-19
Q2 2026FNV
FRANCO NEV CORP
COM4,0560-4,056$1,004,450$0-$1,004,4502026-08-19
Q2 2026FSV
FIRSTSERVICE CORP NEW
COM6,5380-6,538$909,651$0-$909,6512026-08-19
Q2 2026VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT12,4280-12,428$735,116$0-$735,1162026-08-19
Q2 2026PSX
PHILLIPS 66
United StatesCOM3,0000-3,000$546,540$0-$546,5402026-08-19
Q2 2026MRK
MERCK & CO INC
United StatesCOM4,4120-4,412$530,719$0-$530,7192026-08-19
Q2 2026AMGN
AMGEN INC
United StatesCOM1,3570-1,357$477,460$0-$477,4602026-08-19
Q2 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW1,0250-1,025$472,515$0-$472,5152026-08-19
Q2 2026GILD
GILEAD SCIENCES INC
United StatesCOM2,5380-2,538$353,721$0-$353,7212026-08-19
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM7310-731$326,421$0-$326,4212026-08-19
Q2 2026MCK
MCKESSON CORP
United StatesCOM3740-374$323,645$0-$323,6452026-08-19
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM9480-948$231,729$0-$231,7292026-08-19
Q2 2026SYK
STRYKER CORPORATION
United StatesCOM6740-674$221,470$0-$221,4702026-08-19
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW4490-449$215,161$0-$215,1612026-08-19
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM3,3290-3,329$208,895$0-$208,8952026-08-19

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