Glenn W. Welling's Engaged Capital Portfolio Shows Mixed Quarterly Activity
Glenn W. Welling's portfolio, valued at approximately $303 million as of March 31, 2026, displayed significant changes in holdings across various sectors, with notable increases in BLACKLINE INC (BL) and decreases in several Consumer Cyclical stocks.
As of March 31, 2026, Glenn W. Welling's portfolio at Engaged Capital was valued at approximately $303.4 million.
The portfolio is diversified across several sectors, with a notable allocation to Consumer Cyclical stocks, which together account for about 54.8% of the portfolio (VFC: 26.2%, YETI: 21.52%, PTLO: 6.0%). Technology and Industrials also represent significant portions, at 16.68% and 14.04% respectively.
Among the top holdings, significant changes were observed in quarterly share counts:
BLACKLINE INC (BL) saw a substantial increase in its share count, growing by 201.37% quarter-over-quarter.
COGNEX CORP (CGNX) experienced a significant decrease in its share count, dropping by 43.39%.
Other notable changes include:
V F CORP (VFC) decreased its share count by 20.19%.
YETI HLDGS INC (YETI) decreased its share count by 17.77%.
GXO LOGISTICS INCORPORATED (GXO) decreased its share count by 16.02%.
PORTILLOS INC (PTLO) decreased its share count by 32.08%.
EVOLENT HEALTH INC (EVH) saw a slight decrease in its share count by 1.77%.
For more detailed information on Glenn W. Welling's investment profile, visit Engaged Capital. Detailed analysis of individual stock positions can be found at InsiderSet.