What Torray Funds bought and sold in Q2 2026
In Q2 2026, Torray Funds (Torray Funds) opened 6 new positions — including GOOGL 6.25 05/15/29 A (3.2%), ACN (2.8%), ZM (0.3%), added to 3, trimmed 8, exited 3 (HURN, QLYS, HON). The book stood at $741M across 91 positions, filed Jul 30, 2026.
6New3Added8Trimmed3Exited
New positions (6)
- GOOGL 6.25 05/15/29 AAlphabet Inc3.2% · $24M
- ACNAccenture2.8% · $21M
- ZMZoom Communications Inc0.3% · $2M
- NOVTNovanta Inc0.2% · $2M
- UNHUnitedhealth Group Inc<0.1% · $284K
- BKBank OF New York Mellon Corp<0.1% · $229K
Added to (3)
- CMCSAComcast Corp-class A+56% shares · 2.9% · $21M
- SNDXSyndax Pharmaceuticals Inc+28% shares · 0.4% · $3M
- VSTMVerastem Inc+60% shares · 0.2% · $2M
Trimmed (8)
- HPE 7.625 09/01/27HP Enterprise CO-51% shares · 2.9% · $21M
- TXNTexas Instruments Inc-46% shares · 2.6% · $20M
- MSFTMicrosoft Corp-53% shares · 1.8% · $13M
- JPMJpmorgan Chase & CO-92% shares · 0.1% · $969K
- HDHome Depot Inc-22% shares · 0.1% · $876K
- MSMorgan Stanley-92% shares · 0.1% · $497K
- VUGVanguard Growth Etf-58% shares · 0.1% · $398K
- IWFIshares Russell 1000 Growth-64% shares · <0.1% · $245K
Exited (3)
- HURNHuron Consulting Group Incwas 0.3% of book
- QLYSQualys Incwas 0.2% of book
- HONHoneywell International Incwas <0.1% of book
Torray Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.