Altrinsic Global Advisors LLC Sells in Q2 2025

Altrinsic Global Advisors LLC

  • $2.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-38.3K
- 31.05%
$151.62 - $183.47 $5.81M - $7.03M
85.1K $15.6M
THG
Hanover Insurance Group, Inc.

Financial Services
-26.5K
- 15.74%
$150.66 - $178.04 $3.99M - $4.72M
142K $24.1M
RTX
Raytheon Technologies Corp

Industrials
-41.8K
- 35.84%
$113.75 - $148.48 $4.76M - $6.21M
74.9K $10.9M
BNTX
Bio N Tech Se

Healthcare
-124K
- 19.97%
$86.65 - $120.54 $10.7M - $14.9M
497K $52.9M
BMY
Bristol Myers Squibb CO

Healthcare
-5.11K
- 2.61%
$44.12 - $59.6 $225K - $304K
191K $8.83M
G
Genpact LTD

Technology
-1.15K
- 0.35%
$40.65 - $50.56 $46.6K - $58K
326K $14.4M
KR
Kroger CO

Consumer Defensive
-40.9K
- 20.38%
$64.62 - $74.0 $2.64M - $3.02M
160K $11.5M
CHTR
Charter Communications, Inc.

Communication Services
-7.02K
- 18.73%
$321.68 - $427.25 $2.26M - $3M
30.5K $12.4M
CSCO
Cisco Systems, Inc.

Technology
-65.7K
- 15.42%
$53.19 - $69.38 $3.49M - $4.56M
360K $25M
CNA
Cna Financial Corp

Financial Services
-951
- 0.34%
$45.03 - $50.88 $42.8K - $48.4K
280K $13M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 0.05%
$160.0 - $195.62 $2.88K - $3.52K
35K $5.69M
MAS
Masco Corp

Industrials
-571
- 0.44%
$58.73 - $71.06 $33.5K - $40.6K
130K $8.34M
OKTA
Okta, Inc.

Technology
-313
- 0.92%
$91.24 - $127.3 $28.6K - $39.8K
33.8K $3.38M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-86
- 0.04%
$22.25 - $30.3 $1.91K - $2.61K
218K $5.98M
TS
Tenaris Sa

Energy
-406
- 2.65%
$30.71 - $39.46 $12.5K - $16K
14.9K $557K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.96K
- 0.35%
N/A
554K $10.5M
INFY
Infosys LTD

Technology
-532
- 2.72%
$16.14 - $18.75 $8.59K - $9.98K
19K $352K
Anglogold Ashanti PLC
-5.31K
- 32.81%
N/A
10.9K $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-342
- 2.77%
$13.24 - $18.0 $4.53K - $6.16K
12K $203K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-23.6K
- 5.73%
$5.24 - $6.81 $124K - $161K
389K $2.64M
PPG
Ppg Industries Inc

Basic Materials
-451
- 0.46%
$91.66 - $115.04 $41.3K - $51.9K
97.5K $11.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.25K
- 0.4%
$30.7 - $44.12 $38.3K - $55K
309K $13.4M
KB
Kb Financial Group Inc.

Financial Services
-134
- 0.24%
$46.88 - $82.59 $6.28K - $11.1K
54.8K $4.53M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.62K
- 1.7%
$78.47 - $104.45 $206K - $274K
151K $15.6M
TRMB
Trimble Inc.

Technology
-908
- 0.48%
$55.12 - $75.98 $50K - $69K
189K $14.4M
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Altrinsic Global Advisors LLC Portfolio

Follow Altrinsic Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email