Latest NUANCE INVESTMENTS, LLC Stock Portfolio

NUANCE INVESTMENTS, LLC Performance:

2025 Q4: 0.23%YTD: -3.67%2024: -1.26%

Performance for 2025 Q4 is 0.23%, and YTD is -3.67%, and 2024 is -1.26%.

About NUANCE INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

NUANCE INVESTMENTS, LLC is a hedge fund based in Overland Park, KS. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NUANCE INVESTMENTS, LLC reported an equity portfolio of $907.6 Millions as of 31 Dec, 2025.

The top stock holdings of NUANCE INVESTMENTS, LLC are CLX, CWT, MRTN. The fund has invested 8.7% of it's portfolio in CLOROX CO DEL and 8.7% of portfolio in CALIFORNIA WTR SVC GROUP.

The fund managers got completely rid off INFORMATICA INC (INFA), ROGERS CORP (ROG) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), LAUDER ESTEE COS INC (EL) and MCCORMICK & CO INC (MKC). NUANCE INVESTMENTS, LLC opened new stock positions in SEMRUSH HLDGS INC (SEMR), EXACT SCIENCES CORP (EXAS) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), KENVUE INC and LINDSAY CORP (LNN).

NUANCE INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was -3.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
semrush hldgs inc	4,988,560
exact sciences corp	4,977,970
essential utils inc	4,834,710
ishares tr	610,449

New stocks bought by NUANCE INVESTMENTS, LLC

Additions

Ticker	% Inc.
alexandria real estate eq in	426
kenvue inc	294
lindsay corp	293
aptargroup inc	141
calavo growers inc	136
quest diagnostics inc	83.92
nike inc	83.25
everest group ltd	67.1

Additions to existing portfolio by NUANCE INVESTMENTS, LLC

Reductions

Ticker	% Reduced
waters corp	-99.6
lauder estee cos inc	-97.72
mccormick & co inc	-69.74
northern tr corp	-67.05
american wtr wks co inc new	-62.37
thermo fisher scientific inc	-60.36
graco inc	-52.7
kimberly-clark corp	-46.79

NUANCE INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
informatica inc	-61,190,700
rogers corp	-9,849,220
gentherm inc	-721,064
nordson corp	-2,942,360
travelers companies inc	-3,114,990

NUANCE INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

NUANCE INVESTMENTS, LLC has about 24.3% of it's holdings in Others sector.

Sector	%
Others	24.3
Industrials	22.5
Utilities	18.2
Healthcare	14.3
Consumer Defensive	12.5
Financial Services	5.4
Real Estate	1.3

Market Cap. Distribution

NUANCE INVESTMENTS, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.1
LARGE-CAP	26.7
UNALLOCATED	25.3
SMALL-CAP	12.7
MEGA-CAP	1.3

Stocks belong to which Index?

About 67.4% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	35.7
Others	32.6
S&P 500	31.7

Top 5 Winners (%)		%
KNX	knight-swift transn hldgs in	28.9 %
WERN	werner enterprises inc	14.0 %
TMO	thermo fisher scientific inc	13.6 %
WAT	waters corp	13.4 %
HSIC	henry schein inc	13.2 %

Top 5 Winners ($)		$
WERN	werner enterprises inc	7.2 M
WAT	waters corp	5.9 M
MRTN	marten trans ltd	4.5 M
	solventum corp	4.2 M
TMO	thermo fisher scientific inc	3.5 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-29.5 %
CLX	clorox co del	-17.3 %
PEAK	healthpeak properties inc	-15.1 %
KMB	kimberly-clark corp	-14.4 %
CNHI	cnh indl n v	-13.0 %

Top 5 Losers ($)		$
CLX	clorox co del	-16.6 M
CWT	california wtr svc group	-4.6 M
ARE	alexandria real estate eq in	-3.9 M
KMB	kimberly-clark corp	-3.7 M
LNN	lindsay corp	-2.5 M

NUANCE INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NUANCE INVESTMENTS, LLC

NUANCE INVESTMENTS, LLC has 45 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. WERN was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARE	alexandria real estate eq in	1.03	191,480	9,371,050	added	426

ATR	aptargroup inc	3.34	248,193	30,269,600	added	141

AVA	avista corp	1.35	319,020	12,295,000	added	10.69

AVO	mission produce inc	0.63	491,807	5,704,960	added	10.7

AWK	american wtr wks co inc new	0.54	37,630	4,910,680	reduced	-62.37

BDX	becton dickinson & co	2.68	125,213	24,300,100	reduced	-24.81

CLX	clorox co del	8.74	786,789	79,331,900	added	13.24

CNHI	cnh indl n v	0.93	919,292	8,475,870	added	45.17

CVGW	calavo growers inc	1.31	546,933	11,895,800	added	136

CWT	california wtr svc group	8.71	1,825,390	79,094,100	added	3.45

DGX	quest diagnostics inc	1.06	55,556	9,640,550	added	83.92

ED	consolidated edison inc	0.54	49,246	4,891,070	added	23.23

EL	lauder estee cos inc	0.04	3,260	341,443	reduced	-97.72

EXAS	exact sciences corp	0.55	49,015	4,977,970	new

FDS	factset resh sys inc	0.28	8,596	2,494,420	reduced	-9.9

GGG	graco inc	0.28	31,213	2,558,570	reduced	-52.7

GL	globe life inc	3.57	231,637	32,396,800	reduced	-10.98

HOLX	hologic inc	2.96	360,824	26,877,800	reduced	-0.17

HSIC	henry schein inc	2.35	282,287	21,335,300	reduced	-10.16

IEX	idex corp	2.30	117,447	20,898,500	reduced	-27.77