Abrdn PLC Reduced Holdings in Q3 2025

Abrdn PLC

  • $61.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-5.24K
- 69.85%
$272.1 - $320.75 $1.43M - $1.68M
2.26K $709K
PSX
Phillips 66

Energy
-29.3K
- 18.6%
$118.37 - $139.46 $3.46M - $4.08M
128K $17.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-4.75K
- 8.82%
$35.69 - $60.06 $169K - $285K
49.1K $1.75M
COF
Capital One Financial Corp

Financial Services
-5.8K
- 1.21%
$207.29 - $229.74 $1.2M - $1.33M
474K $101M
EW
Edwards Lifesciences Corp

Healthcare
-13.5K
- 2.59%
$73.75 - $81.83 $999K - $1.11M
509K $39.6M
NWSA
News Corp

Communication Services
-52.4K
- 15.84%
$28.38 - $31.03 $1.49M - $1.63M
278K $8.55M
ON
On Semiconductor Corp

Technology
-2.52K
- 0.68%
$46.98 - $62.45 $118K - $157K
367K $18.1M
LUV
Southwest Airlines CO

Industrials
-36.3K
- 19.75%
$29.06 - $37.7 $1.06M - $1.37M
148K $4.71M
FCNCA
First Citizens Bancshares Inc

Financial Services
-487
- 21.48%
$1789.16 - $2158.23 $871K - $1.05M
1.78K $3.18M
MKL
Markel Corp

Financial Services
-375
- 6.11%
$1898.34 - $2031.8 $712K - $762K
5.76K $11M
NSC
Norfolk Southern Corp

Industrials
-82.2K
- 15.51%
$259.49 - $300.41 $21.3M - $24.7M
448K $134M
LRN
Stride, Inc.

Consumer Defensive
-11.3K
- 7.77%
$128.23 - $169.81 $1.44M - $1.91M
134K $19.9M
FUTU
Futu Holdings LTD

Financial Services
-26.2K
- 38.32%
$120.32 - $194.74 $3.15M - $5.1M
42.2K $7.33M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.98K
- 2.06%
$95.32 - $123.91 $570K - $741K
285K $28.9M
FISV
Fiserv Inc

Technology
-8.37K
- 1.87%
N/A
439K $54.9M
SLB
Schlumberger Limited

Energy
-57.7K
- 3.42%
$32.37 - $37.31 $1.87M - $2.15M
1.63M $56M
BANR
Banner Corp

Financial Services
-21.3K
- 6.6%
$61.08 - $69.4 $1.3M - $1.48M
302K $19.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-13.1K
- 8.53%
$52.3 - $57.69 $683K - $754K
140K $7.61M
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.64K
- 2.59%
$26.07 - $32.55 $121K - $151K
174K $4.54M
IEX
Idex Corp

Industrials
-745
- 1.14%
$157.53 - $185.69 $117K - $138K
64.4K $10.5M
K
Kellogg CO

Consumer Defensive
-20.3K
- 6.56%
$76.96 - $82.02 $1.56M - $1.66M
288K $23.7M
UAL
United Airlines Holdings, Inc.

Industrials
-26.7K
- 26.46%
$80.05 - $109.36 $2.14M - $2.92M
74.2K $7.16M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-8.48K
- 22.19%
$86.67 - $100.17 $735K - $849K
29.7K $2.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.26K
- 11.62%
$494.52 - $565.32 $4.58M - $5.23M
70.4K $39.8M
TTE
Total Energies Se

Energy
-12.1K
- 3.48%
N/A
335K $23M
LII
Lennox International Inc

Industrials
-325
- 2.48%
$516.18 - $664.54 $168K - $216K
12.8K $6.75M
SHG
Shinhan Financial Group CO LTD

Financial Services
-21.2K
- 66.79%
N/A
10.6K $365K
TW
Tradeweb Markets Inc.

Financial Services
-2.76K
- 23.06%
$110.5 - $146.12 $305K - $403K
9.21K $1.02M
ALKS
Alkermes Plc.

Healthcare
-32.5K
- 18.18%
$26.13 - $30.46 $849K - $990K
146K $4.39M
RMD
Resmed Inc

Healthcare
-19.6K
- 6.6%
$252.01 - $293.73 $4.93M - $5.75M
277K $75.8M
NLOK
Norton Life Lock Inc.

Technology
-32.3K
- 6.99%
N/A
429K $9.23M
ETR
Entergy Corp

Utilities
-45.1K
- 12.88%
$80.93 - $93.55 $3.65M - $4.22M
305K $28.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-101K
- 45.05%
$6.18 - $7.41 $624K - $749K
123K $904K
GL
Globe Life Inc.

Financial Services
-5.62K
- 54.09%
$117.6 - $146.55 $660K - $823K
4.77K $681K
KHC
Kraft Heinz CO

Consumer Defensive
-27.2K
- 4.23%
$25.63 - $28.94 $698K - $788K
616K $16M
PRGO
Perrigo CO PLC

Healthcare
-15.9K
- 35.95%
$20.76 - $28.43 $330K - $452K
28.3K $630K
FVRR
Fiverr International Ltd.

Communication Services
-6.31K
- 8.82%
$21.37 - $29.7 $135K - $187K
65.3K $1.59M
AAON
Aaon, Inc.

Industrials
-40.3K
- 24.29%
$72.08 - $94.26 $2.9M - $3.8M
126K $11.7M
STT
State Street Corp

Financial Services
-27.9K
- 9.84%
$102.01 - $117.25 $2.84M - $3.27M
256K $29.6M
CNP
Centerpoint Energy Inc

Utilities
-93.6K
- 6.13%
$35.77 - $39.16 $3.35M - $3.67M
1.43M $55.7M
MTB
M&T Bank Corp

Financial Services
-4.69K
- 3.8%
$183.74 - $204.05 $862K - $958K
119K $23.5M
HAL
Halliburton CO

Energy
-123K
- 20.08%
$20.5 - $25.11 $2.52M - $3.09M
490K $12.1M
CSTM
Constellium Se

Basic Materials
-45.2K
- 28.66%
$13.08 - $16.36 $591K - $739K
113K $1.67M
PCTY
Paylocity Holding Corp

Technology
-1.68K
- 27.57%
$159.27 - $190.36 $268K - $321K
4.42K $704K
CUBE
Cube Smart

Real Estate
-4.7K
- 4.85%
$38.71 - $43.34 $182K - $204K
92.1K $3.75M
YMM
Full Truck Alliance Co. Ltd.

Technology
-48K
- 21.79%
$10.66 - $13.88 $512K - $666K
172K $2.23M
PJT
Pjt Partners Inc.

Financial Services
-9.22K
- 9.18%
$165.08 - $188.27 $1.52M - $1.74M
91.2K $16.2M
GFF
Griffon Corp

Industrials
-15.1K
- 6.74%
$67.97 - $82.65 $1.02M - $1.25M
209K $15.9M
VLO
Valero Energy Corp

Energy
-34.5K
- 22.16%
$131.77 - $175.63 $4.55M - $6.06M
121K $20.6M
Activity Summary
Buys All Purchases 489 New Holdings 40 Increased Positions 449 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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