Tokio Marine Asset Management Co. Ltd. reduced its stake in MSCI Inc. by 24.2% in Q4, selling 8,323 shares and retaining 26,138 shares valued at $14.996 million. Insider activity included CFO Andrew C. Wiechmann selling 450 shares, while CEO Henry A. Fernandez purchased 800 shares. MSCI surpassed Q4 earnings estimates, raised its quarterly dividend, and holds a "Moderate Buy" consensus rating with an average target price of around $665.89.

WestEnd Advisors LLC reduced its stake in PepsiCo (NASDAQ:PEP) by 8.4% during Q4, selling 21,149 shares to hold 231,450 shares valued at $33.22 million. Other institutional investors made various changes to their PepsiCo holdings. The company recently reported strong Q1 earnings, beating estimates with EPS of $1.61 and revenue of $19.44 billion, and announced a quarterly dividend and a $10 billion share repurchase program.

Friedenthal Financial acquired a new stake of 2,403 shares in Quanta Services (NYSE:PWR) during the fourth quarter, valued at approximately $1.01 million. Institutional investors collectively own about 90.49% of the company, with various firms increasing their positions. Analysts maintain a "Moderate Buy" consensus rating with an average target price of $595.82, driven by positive sentiment regarding utility infrastructure spending and the company's role in AI/data center buildouts.

Tokio Marine Asset Management Co. Ltd. significantly reduced its stake in Verisk Analytics by 20.2% in Q4 2025, selling 12,453 shares and retaining 49,054 shares valued at $10.97 million. This came as Verisk Analytics reported better-than-expected Q4 earnings, provided strong FY2026 guidance, authorized a $2.5 billion share buyback, and increased its quarterly dividend. The article also details other institutional investor activity, stock performance, and analyst ratings for VRSK.

Tokio Marine Asset Management Co. Ltd. reduced its stake in Copart, Inc. by 15.6% in the fourth quarter, selling 79,423 shares, which now represent about 0.6% of its investment portfolio. This divestment comes as Copart's CEO, Jeffrey Liaw, also sold a significant number of shares, and the company reported lower-than-expected Q4 earnings and revenue. Analysts currently maintain a "Hold" rating on Copart with an average target price of $44.40, and the stock is trading near its one-year low.

WestEnd Advisors LLC reduced its stake in S&P Global Inc. by 7.0% in the fourth quarter, selling 5,557 shares to hold 74,244 shares valued at approximately $38.8 million. Analysts maintain a "Buy" consensus rating for SPGI with an average target price of $558.47. S&P Global reported Q4 EPS of $4.30 (slightly missing estimates) and revenues of $3.92 billion, while providing FY2026 EPS guidance of $19.40 to $19.65.

WestEnd Advisors LLC has reduced its stake in The TJX Companies by 3.7%, selling 11,327 shares, though other major institutions increased their holdings significantly. The TJX Companies reported a strong quarterly beat, raised its FY2027 guidance, and increased its quarterly dividend by 13%. Despite the CEO selling a portion of his shares, analysts maintain a consensus "Buy" rating with an average target price of $167.55.

Tokio Marine Asset Management Co. Ltd. significantly increased its stake in Electronic Arts (NASDAQ:EA) by 500.3% in the fourth quarter, now holding 47,805 shares valued at approximately $9.77 million. Despite insider sales totaling over $5.5 million by two executives, analysts maintain a consensus "Hold" rating for EA with an average price target of $188.30. The company recently paid a quarterly dividend of $0.19 per share, annualizing to $0.76.

WestEnd Advisors LLC reduced its stake in Welltower Inc. (NYSE:WELL) by 3.7% in Q4 2025, holding 130,631 shares worth $24.25 million, while institutional investors cumulatively own about 94.8% of the stock. Several brokerage firms have increased their price targets for Welltower, contributing to an average "Moderate Buy" rating and a target price of $225.43. Welltower reported slight beats on Q4 EPS and revenue, issued FY2026 EPS guidance, and maintains a quarterly dividend of $0.74, yielding 1.4% annually despite a high payout ratio.

WestEnd Advisors LLC significantly increased its stake in Intuit Inc. (NASDAQ:INTU) by 974,683.3%, acquiring an additional 58,481 shares to bring its total holdings to 58,487 shares valued at $38.745 million. Intuit reported strong Q4 earnings, beating analyst estimates with EPS of $4.15 and revenue of $4.65 billion, representing a 17.4% year-over-year increase, and provided positive guidance for Q3 and FY2026. Despite recent price weakness, analysts maintain a "Moderate Buy" rating with an average price target of $638.06.