SEC 13F Intelligence

Managers / Q1 2026

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642 · 600 TRAVIS, SUITE 3800, HOUSTON, TX, 77002 · 7132242545

Reported Value
$10.0B
Q1 2026
Positions
735
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Vaughan Nelson Investment Management, L.P. reported $10.0B in U.S.-listed holdings across 735 positions for Q1 2026.

Its largest position, NVDA, represents 1.5% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.0BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.5BQ3 ’19: $7.5BQ4 ’19: $8.0BQ4 ’19Q1 ’20: $5.9BQ2 ’20: $7.0BQ3 ’20: $7.2BQ4 ’20: $8.5BQ4 ’20Q1 ’21: $9.4BQ2 ’21: $9.9BQ3 ’21: $9.8BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $8.8BQ2 ’22: $7.4BQ3 ’22: $6.9BQ4 ’22: $7.7BQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $10.7BQ3 ’25: $11.0BQ4 ’25: $10.2BQ4 ’25Q1 ’26: $10.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 6.0%ETP: 2.2%ADR: 2.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 89.6% · $8.9B
  • Other · 6.0% · $600M
  • ETP · 2.2% · $223M
  • ADR · 2.1% · $206M
  • REIT · 0.1% · $7M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B735Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B733Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.0B696Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.7B678Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$10M749Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$11M773Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M778Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$11M770Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$11M769Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$10M857Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$9M791Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9M770Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$8M721May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.7B748Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.9B710Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.4B720Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.8B722May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B715Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B772Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.9B717Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.4B673May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.5B694Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.2B720Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.0B726Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.9B723May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.0B684Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.5B679Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.5B697Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B692May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.0B699Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 10 additional managers.

  • Natixis Advisers, LLC028-05788
  • Natixis Investment Managers, LLC (also a manager on 2 through 13)028-06808
  • Natixis Advisors, LLC028-05788
  • Natixis Investment Managers, SA028-10092
  • Olive Street Investment Advisers, LLC
  • Principal Management Corporation
  • Saratoga Capital Management, LLC
  • Equitable Investment Management, LLC
  • Goldman Sachs Asset Management, LP
  • Mason Street Advisors, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.