Distillate Capital Partners Announces Q4 2025 Portfolio Changes

Wednesday, Jan 21, 2026 1:44 pm ET1min read
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Distillate Capital Partners announced portfolio changes for three of its funds as part of the Q4 2025 rebalancing. The U.S. Fundamental Stability & Value Composite purchased Bristol-Myers Squibb, while the U.S. Small/Mid Cap Quality & Value Composite added Cboe Global Markets. The International Fundamental Stability & Value Composite purchased Starbucks. These changes are part of the investment manager's ongoing efforts to rebalance its portfolios.

Distillate Capital Partners Announces Q4 2025 Portfolio Changes

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