Altrinsic Global Advisors Llc Portfolio Shifts in Q2 2026: Buying and Selling Patterns Revealed
This analysis details observable buying and selling activities by Altrinsic Global Advisors Llc during the second quarter of 2026, based on available holdings data.
Altrinsic Global Advisors Llc managed a substantial portfolio valued at $2.49 billion as of June 30th, 2026. The firm's investment strategy appears focused on specific sectors and individual stocks, with notable changes observed in their holdings during this quarter.
The top allocation remains concentrated among several key positions. Everest Group Ltd (EG) maintains its position at nearly 10% of the portfolio value despite a slight reduction in shares (-2.23%). Willis Towers Watson PLC LTD (WTW) holds steady at around 5.7%, while Chubb Limited SWITZ (CB) and HDFC Bank Ltd (HDB) each account for approximately half of their respective sector allocations within Financial Services, totaling about 14.3% combined allocation.
Several significant purchases were identified during Q2 2026 by Altrinsic Global Advisors Llc. The investor notably increased exposure to Te Connectivity PLC (TEL), acquiring a new position that now represents 3.05% of the portfolio, and Allelegion PLC (G0176J109) which accounts for 0.29%. CRH PLC (CRH) also saw substantial buying interest, adding over 55% to its existing allocation.
Conversely, Altrinsic Global Advisors Llc reduced shares in several major holdings during the quarter. Chubb Limited SWITZ (CB), a significant position at 7.42%, experienced one of the largest reductions (-49.9%) in share count and value change percentage among their substantial holdings like Everest Group Ltd, BP PLC, and Willis Towers Watson PLC LTD.
Other sales were observed on existing positions, including Healthpeak Properties Inc (DOC) which saw a reduction of about 8.5% (-$43k shares), Chubb Limited SWITZ (CB) also appears in the list with another allocation breakdown showing further reduction (-49.9%), and Willis Companies Ltd (WSC) experienced an 8.6% decrease (-$34k shares).
Furthermore, BP PLC (BP) was sold by Altrinsic Global Advisors Llc during Q2, reducing its position from a previous allocation of around 5.7%. The investor also divested their stake in Check Point Software Technologies Ltd (CHKP), which previously accounted for about 6.6%.
The overall portfolio shows diversification across various sectors, although the exact prior period allocations aren't fully detailed here. For more details on Altrinsic Global Advisors' investment activities or to explore specific stock holdings like Chubb Limited SWITZ (CB) or Te Connectivity PLC (TEL), please refer to their filings.