Summit Global Investments Purchases in Q3 2025

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
1.3K
New
$182.0 - $217.92 $236K - $283K
1.3K $254K
APOG
Apogee Enterprises, Inc.

Industrials
5.32K
+ 70.9%
$40.4 - $45.4 $215K - $241K
12.8K $559K
DNOW
Now Inc.

Energy
16.1K
New
$13.65 - $16.2 $220K - $261K
16.1K $246K
EPAC
Enerpac Tool Group Corp

Industrials
5.97K
New
$36.95 - $43.71 $220K - $261K
5.97K $245K
CWENA
Clearway Energy Inc Cl A
9.07K
New
N/A
9.07K $244K
ING
Ing Groep Nv

Financial Services
7.45K
+ 80.34%
$22.0 - $26.08 $164K - $194K
16.7K $436K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
4.85K
+ 8.48%
$37.98 - $39.81 $184K - $193K
62.1K $2.41M
Capital Group International
6.83K
New
N/A
6.83K $230K
GKOS
Glaukos Corp

Healthcare
2.81K
New
$79.92 - $106.55 $224K - $299K
2.81K $229K
ASIX
Advan Six Inc.

Basic Materials
11.8K
New
$18.03 - $25.29 $212K - $298K
11.8K $228K
NOG
Northern Oil & Gas, Inc.

Energy
8.87K
New
$23.13 - $31.07 $205K - $276K
8.87K $220K
USNA
Usana Health Sciences Inc

Consumer Defensive
7.87K
New
$27.55 - $35.43 $217K - $279K
7.87K $217K
CAT
Caterpillar Inc

Industrials
443
New
$390.92 - $477.15 $173K - $211K
443 $212K
INVA
Innoviva, Inc.

Healthcare
11.5K
New
$18.17 - $20.92 $209K - $241K
11.5K $210K
CGGO
Capital Group Global Growth Eq

ETFs
5.62K
+ 71.01%
$31.71 - $34.17 $178K - $192K
13.5K $462K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.06K
+ 27.15%
$366.54 - $479.53 $389K - $509K
4.97K $1.95M
Ishares Bitcoin Trust ETF
2.38K
+ 18.65%
N/A
15.1K $984K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
4.21K
New
$31.45 - $47.79 $132K - $201K
4.21K $201K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.71K
New
$72.57 - $74.72 $196K - $202K
2.71K $201K
SRLN
Ssga Active Trust

ETFs
4.48K
+ 3.04%
$41.28 - $41.65 $185K - $186K
152K $6.3M
NVO
Novo Nordisk A S

Healthcare
4.02K
+ 130.04%
$45.38 - $71.7 $183K - $288K
7.12K $395K
GFF
Griffon Corp

Industrials
1.64K
+ 11.06%
$67.97 - $82.65 $111K - $135K
16.5K $1.25M
BNDX
Vanguard Total International B

ETFs
3.61K
+ 23.66%
$49.0 - $49.51 $177K - $178K
18.8K $932K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
9.4K
+ 45.34%
$26.76 - $38.05 $252K - $358K
30.1K $831K
IX
Orix Corp

Financial Services
4.03K
+ 21.04%
$22.28 - $27.06 $89.8K - $109K
23.2K $606K
MHO
M/I Homes, Inc.

Consumer Cyclical
683
+ 29.01%
$111.91 - $157.22 $76.4K - $107K
3.04K $439K
PLTR
Palantir Technologies Inc.

Technology
502
+ 27.73%
$130.68 - $186.97 $65.6K - $93.9K
2.31K $422K
AVGO
Broadcom Inc.

Technology
334
+ 29.35%
$264.74 - $369.57 $88.4K - $123K
1.47K $485K
NHC
National Healthcare Corp

Healthcare
129
+ 1.23%
$94.48 - $126.41 $12.2K - $16.3K
10.6K $1.29M
LBRT
Liberty Energy Inc.

Energy
13.1K
New
$10.02 - $13.25 $131K - $173K
13.1K $161K
EMBC
Embecta Corp.

Healthcare
11.4K
New
$9.58 - $15.31 $109K - $175K
11.4K $161K
NWN
Northwest Natural Holding CO

Utilities
2.59K
+ 30.08%
$39.48 - $44.93 $102K - $116K
11.2K $502K
IEF
Ishares Barclays

ETFs
1.19K
+ 2.06%
$93.91 - $97.26 $111K - $115K
58.7K $5.67M
MO
Altria Group, Inc.

Consumer Defensive
656
+ 4.49%
$57.75 - $67.68 $37.9K - $44.4K
15.3K $1.01M
ROCK
Gibraltar Industries, Inc.

Industrials
1.34K
+ 7.82%
$58.09 - $66.74 $77.8K - $89.4K
18.5K $1.16M
CVLT
Commvault Systems Inc

Technology
388
+ 7.81%
$163.43 - $195.41 $63.4K - $75.8K
5.36K $1.01M
CGCP
Capital Group Core Plus Income

ETFs
6.33K
+ 65.47%
$22.27 - $22.95 $141K - $145K
16K $363K
AX
Axos Financial, Inc.

Financial Services
481
+ 4.82%
$78.32 - $92.31 $37.7K - $44.4K
10.5K $886K
BKH
Black Hills Corp

Utilities
302
+ 1.62%
$55.87 - $61.62 $16.9K - $18.6K
18.9K $1.16M
IAU
Ishares Gold Trust

ETFs
777
+ 12.88%
$61.62 - $72.77 $47.9K - $56.5K
6.81K $496K
ASX
Ase Technology Holding Co., Ltd.

Technology
7.15K
+ 14.01%
$9.5 - $11.71 $67.9K - $83.7K
58.2K $645K
Capital Grp Fixed Incm ETF T
4.22K
+ 50.95%
N/A
12.5K $332K
DVAX
Dynavax Technologies Corp

Healthcare
11.4K
New
$9.36 - $11.36 $106K - $129K
11.4K $113K
MWA
Mueller Water Products, Inc.

Industrials
3.55K
+ 26.15%
$23.94 - $27.39 $84.9K - $97.2K
17.1K $437K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
737
+ 32.09%
$108.46 - $120.63 $79.9K - $88.9K
3.03K $361K
AVA
Avista Corp

Utilities
2.88K
+ 40.85%
$35.55 - $38.37 $102K - $111K
9.93K $376K
DVYE
Ishares Emerging Markets Divid

ETFs
426
+ 0.48%
$28.5 - $30.64 $12.1K - $13.1K
89.6K $2.66M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
265
+ 18.61%
$225.11 - $247.9 $59.7K - $65.7K
1.69K $417K
IRMD
Iradimed Corp

Healthcare
188
+ 2.7%
$56.19 - $74.27 $10.6K - $14K
7.14K $508K
Activity Summary
Buys All Purchases 249 New Holdings 101 Increased Positions 148 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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