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Walter Public Investments Inc. Historic Quarter Change: USA Stocks, Sold Out

Walter Public Investments Inc. 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, Walter Public Investments Inc. opened 37 positions, added to 148, reduced 189 and sold out of 25.

  • Q2 2026: Stock ICFI; Country of operation United States; Class COM; Shares before 105,889.
  • Q2 2026: Stock ZTS; Country of operation United States; Class CL A; Shares before 41,039.
  • Q2 2026: Stock PLNT; Country of operation United States; Class CL A; Shares before 58,162.
  • Q2 2026: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 13,379.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1925251), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ICFI
ICF INTL INC
United StatesCOM105,8890-105,889$6,913,493$0-$6,913,4932026-08-05
Q2 2026ZTS
ZOETIS INC
United StatesCL A41,0390-41,039$4,851,220$0-$4,851,2202026-08-05
Q2 2026PLNT
PLANET FITNESS MASTER ISSUER
United StatesCL A58,1620-58,162$4,326,090$0-$4,326,0902026-08-05
Q2 2026EXPE
EXPEDIA GROUP INC
United StatesCOM NEW13,3790-13,379$3,089,077$0-$3,089,0772026-08-05
Q2 2026BSY
BENTLEY SYS INC
United StatesCOM CL B12,0000-12,000$421,440$0-$421,4402026-08-05
Q1 2026BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM65,5690-65,569$14,633,034$0-$14,633,0342026-04-28
Q1 2026GIB
CGI INC
CL A SUB VTG115,9590-115,959$10,708,414$0-$10,708,4142026-04-28
Q1 2026EA
ELECTRONIC ARTS INC
United StatesCOM46,8930-46,893$9,581,647$0-$9,581,6472026-04-28
Q1 2026NOW
SERVICENOW INC
United StatesCOM51,0640-51,064$7,822,494$0-$7,822,4942026-04-28
Q1 2026SYY
SYSCO CORP
United StatesCOM82,6450-82,645$6,090,110$0-$6,090,1102026-04-28
Q1 2026WCN
WASTE CONNECTIONS INC
COM3,6000-3,600$631,226$0-$631,2262026-04-28
Q1 2026AVB
AVALONBAY CMNTYS INC
United StatesCOM1,5000-1,500$271,965$0-$271,9652026-04-28
Q4 2025ICLR
ICON PLC
SHS80,7570-80,757$14,132,475$0-$14,132,4752026-02-10
Q4 2025CDW
CDW CORP
United StatesCOM2,5600-2,560$407,757$0-$407,7572026-02-10
Q4 2025CEG
CONSTELLATION ENERGY CORP
United StatesCOM1,0000-1,000$329,070$0-$329,0702026-02-10
Q3 2025GGG
GRACO INC
United StatesCOM123,1790-123,179$10,589,699$0-$10,589,6992025-10-28
Q3 2025CROX
CROCS INC
United StatesCOM44,9740-44,974$4,554,967$0-$4,554,9672025-10-28
Q3 2025MTD
METTLER TOLEDO INTERNATIONAL
COM2,2540-2,254$2,647,819$0-$2,647,8192025-10-28
Q2 2025PANW
PALO ALTO NETWORKS INC
United StatesCOM16,8980-16,898$2,883,475$0-$2,883,4752025-07-11
Q1 2025MSCI
MSCI INC
United StatesCOM23,2650-23,265$13,959,233$0-$13,959,2332025-04-30
Q1 2025TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM9,9460-9,946$5,174,208$0-$5,174,2082025-04-30
Q3 2024CHD
CHURCH & DWIGHT CO INC
United StatesCOM99,4990-99,499$10,316,056$0-$10,316,0562024-10-16
Q3 2024MDT
MEDTRONIC PLC
IrelandSHS4,0000-4,000$314,840$0-$314,8402024-10-16
Q2 2024RY
ROYAL BK CDA
COM80,1330-80,133$8,081,644$0-$8,081,6442024-08-09
Q1 2024FNV
FRANCO NEV CORP
COM3,5270-3,527$390,521$0-$390,5212024-04-23

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