Campbell & Co Investment Adviser Llc Portfolio Changes in Q2 2026
Campbell & Co Investment Adviser Llc experienced significant buying and selling activity during the second quarter of 2026, impacting its portfolio allocation across various sectors.
Financial advisory firm Campbell & Co Investment Adviser Llc, managing substantial assets, saw notable shifts in its portfolio holdings during the second quarter of 2026.
The investor demonstrated a strong focus on acquiring shares this period. Significant purchases included Hilton Worldwide Holdings Inc (HLT), adding over 11% more shares than previously held, and Petrobras-listed stock Petroleo Brasileiro SA - Petro (PBR) with a massive increase of nearly 93.64% in its position due to new share acquisition.
Other substantial buys were observed in Darling Ingredients Inc (DAR), which saw a 100% increase in shares, and Hartford Insurance Group Inc/T (HIG) with an over 79.56% jump in its position value. The investor also added significant exposure to utilities through Atmos Energy Corp (ATO), increasing shares by nearly 70.55%, and further bolstered the energy sector via Vermilion Energy Inc (VET) with a position increase of over 93%.
Conversely, Campbell & Co Investment Adviser Llc divested from several holdings or reduced their positions significantly during Q2. The most prominent exit was Algonquin Power & Utilities Co (AQN), where the position decreased by over 93.64% in shares, effectively removing it from the portfolio almost entirely.
Other notable sales included Bank of Nova Scotia/The (BNS), which saw a nearly 76.01% reduction in its position, and several healthcare stocks like Viatris Inc (VTRS) (-90.89%) and Certara Inc (CERT) (-100%). The investor also sold shares in Snap Inc (SNAP), though the percentage change wasn't provided.
The portfolio's structure reflects a continued emphasis on sectors like Financial Services and Healthcare, which remain significant weightings. The investor actively deployed capital into specific areas such as Energy, Consumer Defensive, and Technology through new positions or increased stakes in PBR, DAR, and PATH. However, the substantial reduction in sectors like Utilities (AQN) suggests a strategic shift away from certain types of investments.