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Latest NUANCE INVESTMENTS, LLC Stock Portfolio

$717Million– No. of Holdings #43

NUANCE INVESTMENTS, LLC Performance:
2026 Q1: 0.87%YTD: 0.87%2025: -3.67%
Performance for 2026 Q1 is 0.87%, and YTD is 0.87%, and 2025 is -3.67%.

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

NUANCE INVESTMENTS, LLC is a hedge fund based in Overland Park, KS. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NUANCE INVESTMENTS, LLC reported an equity portfolio of $717.1 Millions as of 31 Mar, 2026.

The top stock holdings of NUANCE INVESTMENTS, LLC are CWT, MRTN, QGEN. The fund has invested 10.1% of it's portfolio in CALIFORNIA WTR SVC GROUP and 8.8% of portfolio in MARTEN TRANS LTD.

The fund managers got completely rid off ASPEN INSURANCE HOLDINGS LTD, QIAGEN NV (QGEN) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), AMERICAN WTR WKS CO INC NEW (AWK) and IDEX CORP (IEX). NUANCE INVESTMENTS, LLC opened new stock positions in QIAGEN NV (QGEN), MASIMO CORP (MASI) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), LAUDER ESTEE COS INC (EL) and KIMBERLY-CLARK CORP (KMB).
NUANCE INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv52,862,800
masimo corp43,525,500
american intl group inc3,891,610
3m co3,840,770
agilent technologies inc3,752,290
middlesex wtr co2,976,570
amer states wtr co1,956,450
abbott laboratories1,903,290
New stocks bought by NUANCE INVESTMENTS, LLC

Additions

Ticker% Inc.
waters corp6,870
lauder estee cos inc999
kimberly-clark corp182
healthpeak properties inc59.92
essential utils inc54.56
thermo fisher scientific inc44.32
avista corp13.85
solventum corp4.53
Additions to existing portfolio by NUANCE INVESTMENTS, LLC

Reductions

Ticker% Reduced
northern tr corp-66.00
american wtr wks co inc new-62.12
idex corp-61.84
portland gen elec co-58.05
ishares tr-57.74
h2o america-56.81
quest diagnostics inc-55.83
reinsurance group amer inc-49.77
NUANCE INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aspen insurance holdings ltd-57,182,800
qiagen nv-36,137,400
hologic inc-26,877,800
knight-swift transn hldgs in-9,654,550
toro co-6,405,710
mccormick & co inc-4,739,570
consolidated edison inc-4,891,070
exact sciences corp-4,977,970
NUANCE INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

NUANCE INVESTMENTS, LLC has about 20.7% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Financial Services
  • Real Estate
Sector%
Industrials20.7
Others20.4
Healthcare18.6
Utilities18.4
Consumer Defensive14.5
Financial Services4.4
Real Estate1.4

Market Cap. Distribution

NUANCE INVESTMENTS, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP29.4
MID-CAP25.1
SMALL-CAP25.1
UNALLOCATED20.4

Stocks belong to which Index?

About 67.8% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200037.9
Others32.1
S&P 50029.9
Top 5 Winners (%)%
CVGW
calavo growers inc
18.1 %
CNHI
cnh indl n v
16.5 %
AVO
mission produce inc
15.0 %
SJW
h2o america
14.2 %
MRTN
marten trans ltd
13.6 %
Top 5 Winners ($)$
MRTN
marten trans ltd
9.7 M
SJW
h2o america
6.3 M
CWT
california wtr svc group
3.4 M
CVGW
calavo growers inc
2.3 M
CLX
clorox co del
1.8 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-20.0 %
BDX
becton dickinson & co
-17.6 %
solventum corp
-17.3 %
NKE
nike inc
-16.3 %
TMO
thermo fisher scientific inc
-13.2 %
Top 5 Losers ($)$
solventum corp
-9.2 M
BDX
becton dickinson & co
-4.3 M
TMO
thermo fisher scientific inc
-2.3 M
WAT
waters corp
-1.7 M
NKE
nike inc
-1.5 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 43 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRTN was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions