Edgar Wachenheim: Stock Portfolio, Performance and Latest Trades
Greenhaven Associates
13F portfolio value
$8.7B
28 holdings at Q2 2026
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Edgar Wachenheim's portfolio
As of Q2 2026, filed July 28, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 11.8% | $71.63 | +8.3% | $77.60 | Added +6.4% | |
General Motors Co (GM)35045V100 | 11.5% | $42.93 | — | — | Added +2.8% |
| 10.7% | $37.03 | +264% | $134.83 | Reduced −0.3% | |
| 9.93% | $149.56 | +22.2% | $182.75 | New | |
| 8.64% | $43.25 | +163% | $113.53 | Reduced −0.7% | |
| 6.59% | $67.17 | +102% | $135.82 | Added +1.1% | |
Icon PLCICLR | 6.22% | $133.34 | +23.4% | $164.50 | Added +55% |
| 4.86% | $173.61 | +20.0% | $208.36 | New | |
| 4.53% | $84.26 | +51.1% | $127.35 | Added +1.1% | |
| 4.35% | $123.29 | +83.9% | $226.75 | Reduced −6.9% | |
Avnet Inc.AVT | 3.87% | $44.37 | +124% | $99.56 | Reduced −3.8% |
| 3.52% | $22.20 | +7.7% | $23.90 | Reduced −0.2% | |
Avantor Inc.AVTR | 2.82% | $12.22 | +25.9% | $15.39 | Added +9.0% |
Lear Corp.LEA | 2.25% | $132.45 | −10.5% | $118.53 | Reduced −14% |
SLB Ltd.SLB | 2.04% | $36.26 | +35.1% | $48.98 | Reduced −18% |
| 1.71% | $174.38 | +48.5% | $258.88 | New | |
| 1.26% | $77.67 | −21.9% | $60.63 | Reduced −11% | |
Nov Inc.NOV | 1.20% | $16.09 | +18.1% | $18.99 | Reduced −2.3% |
Dnow Inc.DNOW | 0.65% | $13.09 | +19.6% | $15.65 | Added +427% |
| 0.58% | $75.50 | +0.1% | $75.56 | Reduced −45% | |
| 0.54% | $105.68 | +7.7% | $113.86 | New | |
Lennar Corp. - B SHSLEN/B | 0.37% | $53.38 | +44.4% | $77.06 | No change |
CRH PLCCRH | 0.02% | $57.14 | +43.3% | $81.88 | No change |
| 0.02% | $43.29 | +288% | $168.17 | No change | |
| 0.01% | $35.82 | +170% | $96.87 | No change | |
| 0.01% | $126.69 | +162% | $331.42 | Reduced −38% | |
| 0.01% | $98.32 | +183% | $278.20 | No change | |
| 0.00% | $34.38 | +0.8% | $34.67 | No change |
Edgar Wachenheim's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
General Motors Co (GM)35045V100 | Reduced −17% | −2,652,822 | $933.2M |
Icon PLCICLR | Added +11412% | +1,985,017 | $221.6M |
| Sold out | −4,596,584 | — | |
| Added +5.3% | +537,984 | $923.3M | |
| Reduced −0.2% | −4,111 | $271.9M | |
SLB Ltd.SLB | Added +0.1% | +3,750 | $239.7M |
Avantor Inc.AVTR | Added +10% | +2,093,185 | $177.1M |
| Added +0.4% | +9,709 | $372.6M | |
Avnet Inc.AVT | Reduced −0.2% | −8,354 | $241.6M |
| Added +34% | +3,614,465 | $240.4M | |
| Added +55% | +423,700 | $90.5M | |
| Reduced −0.5% | −17,226 | $475.7M | |
Nov Inc.NOV | Added +0.1% | +6,200 | $108.2M |
| Sold out | −122,079 | — | |
Taylor Morrison Home Corp.87724P106 | Added +470% | +223,108 | $15.8M |
| Added +0.8% | +42,122 | $770.4M | |
Dnow Inc.DNOW | New | +824,487 | $9.8M |
| Reduced −0.7% | −10,491 | $90M | |
| Sold out | −33,260 | — | |
| Sold out | −104,700 | — | |
| Reduced −0.7% | −37,319 | $646.5M | |
Lear Corp.LEA | Reduced −4.4% | −78,669 | $205.5M |
CRH PLCCRH | Reduced −13% | −2,500 | $1.8M |
Terex Corp.TEX | Reduced −44% | −8,500 | $645.5K |
Stellantis NVSTLA | Added +2.8% | +1,000 | $262.3K |
Edgar Wachenheim's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 35% |
| Consumer Discretionary | 34% |
| Health Care | 13% |
| Other | 12% |
| Technology | 3.4% |
| Energy | 2.0% |
| Financials | 0.0% |
| Materials | 0.0% |
Portfolio performance: Edgar Wachenheim vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +77.5% | +12.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 87% of the portfolio value on average; the rest is left out of the return.
Edgar Wachenheim's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Lennar Corp. - B SHSLEN/B | 36 | 36 |
| 23 | 24 | |
| 30 | 15 | |
| 20 | 25 | |
| 24 | 18 | |
| 23 | 19 | |
| 19 | 21 | |
| 12 | 25 | |
| 21 | 13 | |
Fedex Corp.FDX | 9 | 22 |
| 15 | 10 | |
Lear Corp.LEA | 13 | 10 |
Avnet Inc.AVT | 13 | 8 |
3M Co.MMM | 6 | 15 |
| 11 | 10 |