Summit Global Investments Purchases in Q3 2025

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Capital Group Core Balanced
2.13K
+ 16.33%
N/A
15.1K $526K
EBND
Spdr Bloomberg Emerging Market

ETFs
4.3K
+ 1.88%
$20.95 - $21.57 $90.1K - $92.8K
233K $4.97M
NMR
Nomura Holdings Inc

Financial Services
874
+ 0.95%
$6.28 - $7.56 $5.49K - $6.61K
92.5K $672K
PSX
Phillips 66

Energy
112
+ 3.88%
$118.37 - $139.46 $13.3K - $15.6K
3K $408K
IEFA
Ishares Tr

ETFs
474
+ 10.48%
$81.7 - $87.53 $38.7K - $41.5K
5K $436K
GLD
Spdr Gold Trust

ETFs
17
+ 1.76%
$300.96 - $355.47 $5.12K - $6.04K
981 $349K
VB
Vanguard Small Cap ETF

ETFs
144
+ 13.33%
$237.58 - $259.17 $34.2K - $37.3K
1.22K $311K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
732
+ 1.51%
$49.78 - $50.75 $36.4K - $37.1K
49.2K $2.49M
ESNT
Essent Group Ltd.

Financial Services
42
+ 0.23%
$55.69 - $65.48 $2.34K - $2.75K
18.5K $1.18M
ROP
Roper Technologies Inc

Industrials
205
+ 27.89%
$495.03 - $573.0 $101K - $117K
940 $469K
HON
Honeywell International Inc

Industrials
431
+ 20.76%
$207.7 - $240.4 $89.5K - $104K
2.51K $528K
SKYW
Skywest Inc

Industrials
713
+ 6.17%
$100.62 - $123.72 $71.7K - $88.2K
12.3K $1.24M
CVX
Chevron Corp

Energy
67
+ 2.52%
$145.57 - $161.83 $9.75K - $10.8K
2.73K $423K
TALK
Talkspace, Inc.

Healthcare
14K
+ 8.33%
$2.27 - $2.8 $31.8K - $39.2K
182K $503K
AMD
Advanced Micro Devices Inc

Technology
11
+ 0.66%
$134.8 - $184.42 $1.48K - $2.03K
1.67K $270K
WDS
Woodside Energy Group LTD

Energy
3.32K
+ 7.39%
$15.05 - $17.66 $50K - $58.7K
48.3K $727K
NJR
New Jersey Resources Corp

Utilities
1
+ 0.01%
$45.05 - $48.15 $45.1 - $48.2
9.43K $454K
MUB
Ishares National Muni Bond ETF

ETFs
215
+ 5.9%
$103.24 - $106.68 $22.2K - $22.9K
3.86K $411K
VTV
Vanguard Value ETF

ETFs
24
+ 0.94%
$175.51 - $186.57 $4.21K - $4.48K
2.58K $481K
Teekay Corporation LTD
3.39K
+ 8.06%
N/A
45.4K $372K
ITW
Illinois Tool Works Inc

Industrials
11
+ 0.83%
$252.31 - $269.41 $2.78K - $2.96K
1.33K $347K
OC
Owens Corning

Industrials
16
+ 0.61%
$136.56 - $157.69 $2.18K - $2.52K
2.63K $372K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.12%
$279.83 - $293.74 $280 - $294
811 $238K
CTAS
Cintas Corp

Industrials
140
+ 14.04%
$199.29 - $226.27 $27.9K - $31.7K
1.14K $233K
CB
Chubb LTD

Financial Services
95
+ 4.0%
$265.99 - $289.59 $25.3K - $27.5K
2.47K $697K
GILD
Gilead Sciences, Inc.

Healthcare
26
+ 0.06%
$108.22 - $120.47 $2.81K - $3.13K
45.3K $5.03M
VZ
Verizon Communications Inc

Communication Services
17
+ 0.19%
$40.84 - $45.06 $694 - $766
9.12K $401K
NOK
Nokia Corp

Technology
10.2K
+ 8.62%
$4.05 - $5.23 $41.1K - $53.1K
128K $616K
NMIH
Nmi Holdings, Inc.

Financial Services
2.86K
+ 10.08%
$37.19 - $43.15 $106K - $123K
31.2K $1.2M
NWL
Newell Brands Inc.

Consumer Defensive
119
+ 1.19%
$4.76 - $6.39 $566 - $760
10.1K $53K
AXS
Axis Capital Holdings LTD

Financial Services
811
+ 8.03%
$93.33 - $102.44 $75.7K - $83.1K
10.9K $1.05M
XP
Xp Inc.

Financial Services
636
+ 5.79%
$16.0 - $20.11 $10.2K - $12.8K
11.6K $218K
NRIM
Northrim Bancorp Inc

Financial Services
13.5K
+ 300.0%
$21.72 - $99.49 $292K - $1.34M
18K $389K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
3.9K
+ 6.92%
$19.13 - $22.22 $74.6K - $86.7K
60.3K $1.19M
TXN
Texas Instruments Inc

Technology
14
+ 0.86%
N/A
1.64K $301K
TENB
Tenable Holdings, Inc.

Technology
632
+ 5.14%
$28.58 - $35.46 $18.1K - $22.4K
12.9K $377K
EE
Excelerate Energy, Inc.

Utilities
406
+ 3.23%
$23.01 - $28.95 $9.34K - $11.8K
13K $327K
KFY
Korn Ferry

Industrials
168
+ 1.02%
$69.05 - $76.46 $11.6K - $12.8K
16.7K $1.17M
IPI
Intrepid Potash, Inc.

Basic Materials
611
+ 4.3%
$27.58 - $36.76 $16.9K - $22.5K
14.8K $453K
RDY
Dr Reddys Laboratories LTD

Healthcare
856
+ 0.69%
$13.33 - $15.08 $11.4K - $12.9K
124K $1.74M
FSK
Fs Kkr Capital Corp

Financial Services
2.16K
+ 8.01%
$14.93 - $22.48 $32.2K - $48.4K
29K $434K
QFIN
360 Digi Tech, Inc.

Financial Services
1.73K
+ 13.46%
$28.11 - $44.4 $48.7K - $76.9K
14.6K $420K
BXSL
Blackstone Secured Lending Fund

Financial Services
119
+ 0.38%
$26.07 - $32.55 $3.1K - $3.87K
31.6K $825K
OKE
Oneok Inc

Energy
104
+ 0.59%
$71.36 - $83.47 $7.42K - $8.68K
17.8K $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
645
+ 5.24%
$915.95 - $994.57 $591K - $641K
13K $12M
IT
Gartner Inc

Technology
1.08K
+ 30.97%
$225.98 - $406.7 $244K - $438K
4.56K $1.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
701
+ 10.44%
$108.8 - $169.61 $76.3K - $119K
7.42K $807K
GDDY
Go Daddy Inc.

Technology
246
+ 0.9%
$133.35 - $178.59 $32.8K - $43.9K
27.5K $3.77M
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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