Sapient Capital LLC Reduced Holdings in Q2 2025

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-41
- 1.07%
$49.66 - $58.0 $2.04K - $2.38K
3.8K $215K
Arista Networks Inc
-31
- 0.8%
N/A
3.87K $0
Ishares Ethereum Tr
-31
- 0.13%
N/A
24.7K $0
IEF
Ishares Barclays

ETFs
-28
- 0.38%
$93.15 - $96.56 $2.61K - $2.7K
7.27K $696K
CFG
Citizens Financial Group Inc

Financial Services
-413
- 7.39%
$34.27 - $44.75 $14.2K - $18.5K
5.18K $231K
A
Agilent Technologies, Inc.

Healthcare
-2
- 0.1%
$99.29 - $120.52 $199 - $241
1.96K $231K
FUND
Sprott Focus Trust Inc.

Financial Services
-167
- 0.2%
$6.41 - $7.56 $1.07K - $1.26K
82.3K $615K
TFC
Truist Financial Corp

Financial Services
-120
- 1.79%
$34.79 - $42.99 $4.17K - $5.16K
6.6K $283K
SYY
Sysco Corp

Consumer Defensive
-12
- 0.11%
$68.0 - $75.91 $816 - $911
10.8K $814K
ACWI
Ishares Msci Acwi ETF

ETFs
-193
- 7.46%
$103.59 - $128.6 $20K - $24.8K
2.39K $307K
VONV
Vanguard Russell 1000 Value Et

ETFs
-522
- 3.22%
$73.19 - $85.21 $38.2K - $44.5K
15.7K $1.34M
IR
Ingersoll Rand Inc.

Industrials
-5
- 0.13%
$66.75 - $84.94 $334 - $425
3.97K $330K
KR
Kroger CO

Consumer Defensive
-48
- 1.14%
$64.62 - $74.0 $3.1K - $3.55K
4.18K $299K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-221
- 4.3%
$53.75 - $67.21 $11.9K - $14.9K
4.92K $325K
IWM
Ishares Russell 2000 ETF

ETFs
-67
- 3.06%
$174.82 - $215.79 $11.7K - $14.5K
2.13K $458K
MOS
Mosaic CO

Basic Materials
-1.37K
- 18.01%
$22.76 - $36.95 $31.3K - $50.8K
6.25K $228K
KGC
Kinross Gold Corp

Basic Materials
-10.5K
- 17.05%
$11.79 - $15.85 $124K - $166K
51K $797K
MMM
3 M CO

Industrials
-125
- 1.6%
$126.09 - $154.15 $15.8K - $19.3K
7.67K $1.17M
BK
Bank Of New York Mellon Corp

Financial Services
-93
- 1.76%
$73.31 - $91.62 $6.82K - $8.52K
5.19K $472K
WMB
Williams Companies, Inc.

Energy
-9
- 0.09%
$54.33 - $62.87 $489 - $566
10.1K $634K
CHTR
Charter Communications, Inc.

Communication Services
-14
- 1.59%
$321.68 - $427.25 $4.5K - $5.98K
865 $353K
RF
Regions Financial Corp

Financial Services
-824
- 2.81%
$18.34 - $23.52 $15.1K - $19.4K
28.4K $669K
CARR
Carrier Global Corp

Industrials
-210
- 3.8%
$55.55 - $75.83 $11.7K - $15.9K
5.31K $388K
HDB
Hdfc Bank LTD

Financial Services
-1.04K
- 9.01%
$63.78 - $77.48 $66.1K - $80.3K
10.5K $802K
MPC
Marathon Petroleum Corp

Energy
-27
- 1.3%
$118.55 - $170.08 $3.2K - $4.59K
2.05K $341K
EBAY
Ebay Inc

Consumer Cyclical
-8
- 0.13%
$59.52 - $79.36 $476 - $635
6.23K $464K
NSC
Norfolk Southern Corp

Industrials
-64
- 1.99%
$206.34 - $257.46 $13.2K - $16.5K
3.15K $805K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.91K
- 10.06%
$40.94 - $52.1 $201K - $256K
43.9K $2.29M
LMT
Lockheed Martin Corp

Industrials
-6
- 0.15%
$430.82 - $486.45 $2.58K - $2.92K
4.04K $1.87M
CME
Cme Group Inc.

Financial Services
-8
- 0.12%
$252.37 - $290.71 $2.02K - $2.33K
6.46K $1.78M
BSX
Boston Scientific Corp

Healthcare
-7.57K
- 5.58%
$89.7 - $107.41 $679K - $813K
128K $13.8M
ABT
Abbott Laboratories

Healthcare
-146
- 0.52%
$123.95 - $138.08 $18.1K - $20.2K
28K $3.8M
XLI
Industrial Sector Spdr

ETFs
-226
- 3.48%
$116.42 - $147.52 $26.3K - $33.3K
6.28K $925K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-69
- 0.53%
$72.96 - $90.39 $5.03K - $6.24K
13.1K $1.17M
SYK
Stryker Corp

Healthcare
-56
- 1.11%
$337.37 - $395.63 $18.9K - $22.2K
4.97K $1.97M
MA
Mastercard Inc

Financial Services
-2.2K
- 2.28%
$479.92 - $590.74 $1.05M - $1.3M
94.1K $52.9M
HON
Honeywell International Inc

Industrials
-7
- 0.15%
$182.86 - $232.88 $1.28K - $1.63K
4.71K $1.1M
XLK
Technology Sector Spdr

ETFs
-440
- 9.53%
$179.73 - $253.23 $79.1K - $111K
4.18K $1.06M
NEM
Newmont Corp

Basic Materials
-135
- 1.17%
$44.18 - $59.46 $5.96K - $8.03K
11.4K $666K
CSX
Csx Corp

Industrials
-15
- 0.04%
$26.69 - $32.91 $400 - $494
35.3K $1.15M
TDG
Trans Digm Group Inc

Industrials
-2
- 0.23%
$1231.75 - $1520.64 $2.46K - $3.04K
850 $1.29M
GPC
Genuine Parts CO

Consumer Cyclical
-224
- 0.33%
$105.54 - $129.09 $23.6K - $28.9K
66.7K $8.1M
IBM
International Business Machines Corp

Technology
-35
- 1.22%
$221.03 - $294.78 $7.74K - $10.3K
2.83K $835K
XLY
Select Sector Spdr Consumer Di

ETFs
-333
- 3.04%
$176.34 - $218.59 $58.7K - $72.8K
10.6K $2.31M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-125
- 0.46%
$65.84 - $80.81 $8.23K - $10.1K
27.3K $2.18M
KEY
Keycorp

Financial Services
-86.8K
- 7.42%
$13.23 - $17.42 $1.15M - $1.51M
1.08M $18.9M
PCYO
Pure Cycle Corp

Utilities
-1.25K
- 0.18%
$9.86 - $11.0 $12.3K - $13.7K
703K $7.54M
TMDX
Trans Medics Group, Inc.

Healthcare
-150
- 4.4%
$67.67 - $143.04 $10.2K - $21.5K
3.26K $436K
QCOM
Qualcomm Inc

Technology
-1.38K
- 1.54%
$124.66 - $159.48 $172K - $220K
87.9K $14M
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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