Ninety One UK Ltd significantly increased its stake in Generac Holdings Inc. (NYSE:GNRC) by 71.8% in Q4, bringing its total holding to 481,490 shares valued at $65.66 million. Other institutional investors also boosted their positions in Generac. Despite a consensus "Moderate Buy" rating from analysts with an average price target of $234.63, Generac recently missed quarterly EPS estimates and saw an 11.6% year-over-year revenue decline.

Whittier Trust Co. increased its stake in The Home Depot by 5% in Q4, holding 72,655 shares valued at $25.38 million. Home Depot exceeded Q4 earnings estimates, reported $38.2 billion in revenue, raised its quarterly dividend, and acquired SIMPL Automation to enhance fulfillment.

Whittier Trust Co. of Nevada Inc. substantially increased its stake in Lockheed Martin Corporation by 74.0% in Q4, adding 2,545 shares to reach a total of 5,986 shares valued at approximately $3.13 million. This comes amid Lockheed Martin securing a $1.9 billion Pentagon award and discussions around a potential surge in U.S. defense spending, both seen as positive catalysts. Despite a mixed analyst outlook and a recent Q1 EPS miss, institutional investors and hedge funds collectively own a significant portion of the stock.

Whittier Trust Co. reduced its stake in Lam Research Corporation by 6.6% in the fourth quarter, selling 3,981 shares and retaining 56,421 shares valued at approximately $9.66 million. Despite recent insider selling, including significant sales by the CFO and a Director, analysts maintain a "Moderate Buy" rating with a consensus target price of $247.26 following strong earnings and revenue growth. The company reported a dividend of $0.26 per share, and its stock is currently trading at $267.60.

Whittier Trust Co. significantly reduced its stake in Motorola Solutions (NYSE:MSI) during Q4, selling 49,679 shares and retaining 9,705 shares valued at $3.70 million. This comes as Motorola Solutions reported strong quarterly results, beating EPS and revenue estimates, leading to bullish analyst sentiment and increased price targets. Despite insider selling of 129,069 shares in the past three months, the company continues to pay a quarterly dividend.

Ninety One UK Ltd reduced its stake in AngloGold Ashanti PLC by 1.5% in the fourth quarter of 2025, selling 31,120 shares but still owning 1,988,304 shares valued at $169.56 million. Analysts have a "Moderate Buy" consensus rating for AngloGold Ashanti, with an average target price of $112.20. The company reported Q4 EPS of $1.90 and revenue of $3.07 billion, and currently trades near $109 with a market capitalization of $55.14 billion.

Barrick Gold's stock is under pressure despite record gold prices, primarily due to rising costs and project delays, notably at its Reko Diq copper-gold project. New CEO Mark Hill is set to present his first quarterly results on May 11, with market attention on the company's strategic shift towards copper, including the expansion of its Lumwana mine. The company's financial health remains solid, supporting dividends and a potential North American gold asset spinoff, but challenges like geopolitical risks and cost inflation test its ability to capitalize on high gold prices.

Intuit Inc. (US4612021039) leverages its dominance in TurboTax and QuickBooks to drive steady growth, primarily in the U.S. and English-speaking markets. The company's business model combines high-retention subscriptions with seasonal tax preparation spikes, supported by continuous investment in AI and strategic acquisitions like Credit Karma. Despite potential risks from competition and regulatory changes, analysts maintain a positive outlook on Intuit's long-term growth prospects due to its strong market position and ability to adapt.

The article discusses the ongoing race to build Dallas's first casino, highlighting the competition between Miriam Adelson's Las Vegas Sands Corp. and Native American tribes like the Chickasaw and Choctaw Nations. It details how the legalization of gambling in Texas for the 2027 legislative session could lead to either commercial operator licenses or compacts with Texas tribes, noting the significant presence of Oklahoma tribes with established casino operations nearby. The article also provides updates on other Texas real estate news, including Houston office distress, Texas's effort to attract investment from London, and a revamp of Dallas's Highland Park Village.

BBVA's global diversification across Europe, Latin America, and Turkey provides stability amidst regional volatility for investors. Its strong digital banking initiatives fuel growth, making it an attractive option for U.S. and English-speaking market investors seeking a diversified portfolio. The bank's resilient business model, focused on retail, corporate finance, and digital services, delivers consistent profitability and robust cash flows.