Arjuna Capital Reduced Holdings in Q2 2025

Arjuna Capital

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Amalgamated Financial Corp
-53.1K
- 35.75%
N/A
95.5K $0
Brookfield Renewable Corp
-3.88K
- 4.24%
N/A
87.6K $0
Gsk PLC
-6.17K
- 5.0%
N/A
117K $0
COST
Costco Wholesale Corp

Consumer Defensive
-226
- 4.3%
$908.13 - $1056.85 $205K - $239K
5.03K $4.98M
DOV
Dover Corp

Industrials
-37
- 1.43%
$151.14 - $186.7 $5.59K - $6.91K
2.54K $465K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.69K
- 0.57%
$28.21 - $28.85 $75.9K - $77.6K
473K $13.6M
TILE
Interface Inc

Consumer Cyclical
-467
- 2.19%
$17.79 - $21.16 $8.31K - $9.88K
20.9K $436K
FITB
Fifth Third Bancorp

Financial Services
-215
- 1.26%
$33.32 - $41.51 $7.16K - $8.92K
16.8K $690K
GWW
W.W. Grainger, Inc.

Industrials
-210
- 4.38%
$919.93 - $1101.66 $193K - $231K
4.59K $4.77M
NUE
Nucor Corp

Basic Materials
-503
- 4.58%
$103.22 - $131.43 $51.9K - $66.1K
10.5K $1.36M
BK
Bank Of New York Mellon Corp

Financial Services
-798
- 5.04%
$73.31 - $91.62 $58.5K - $73.1K
15K $1.37M
CNI
Canadian National Railway CO

Industrials
-4
- 0.06%
$92.66 - $108.13 $371 - $433
7.19K $748K
NVS
Novartis Ag

Healthcare
-555
- 4.46%
$101.96 - $121.01 $56.6K - $67.2K
11.9K $1.44M
LECO
Lincoln Electric Holdings Inc

Industrials
-313
- 4.7%
$167.18 - $211.38 $52.3K - $66.2K
6.35K $1.32M
KR
Kroger CO

Consumer Defensive
-3.46K
- 4.08%
$64.62 - $74.0 $223K - $256K
81.2K $5.82M
VMI
Valmont Industries Inc

Industrials
-171
- 4.41%
$263.86 - $333.86 $45.1K - $57.1K
3.71K $1.21M
MCK
Mckesson Corp

Healthcare
-165
- 4.15%
$652.83 - $732.78 $108K - $121K
3.81K $2.79M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-578
- 3.57%
$86.93 - $109.64 $50.2K - $63.4K
15.6K $1.71M
C
Citigroup Inc

Financial Services
-1.07K
- 6.1%
$58.13 - $85.12 $62.2K - $91.1K
16.5K $1.4M
SCHW
Schwab Charles Corp

Financial Services
-956
- 5.07%
$69.06 - $91.24 $66K - $87.2K
17.9K $1.63M
NTRS
Northern Trust Corp

Financial Services
-383
- 4.82%
$84.45 - $126.79 $32.3K - $48.6K
7.56K $958K
STT
State Street Corp

Financial Services
-83
- 0.68%
$75.33 - $106.34 $6.25K - $8.83K
12.1K $1.29M
BMI
Badger Meter Inc

Technology
-19
- 0.51%
$170.72 - $254.17 $3.24K - $4.83K
3.69K $904K
CSCO
Cisco Systems, Inc.

Technology
-2.21K
- 4.64%
$53.19 - $69.38 $118K - $154K
45.5K $3.16M
CAH
Cardinal Health Inc

Healthcare
-469
- 4.48%
$125.0 - $168.0 $58.6K - $78.8K
10K $1.68M
DIS
Walt Disney CO

Communication Services
-662
- 5.18%
$81.72 - $124.01 $54.1K - $82.1K
12.1K $1.5M
AXP
American Express CO

Financial Services
-390
- 5.19%
$231.39 - $318.98 $90.2K - $124K
7.12K $2.27M
AMP
Ameriprise Financial Inc

Financial Services
-567
- 4.9%
$422.19 - $533.73 $239K - $303K
11K $5.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 4.01%
$4164.15 - $5789.24 $50K - $69.5K
287 $1.66M
AMAT
Applied Materials Inc

Technology
-426
- 4.35%
$126.95 - $183.52 $54.1K - $78.2K
9.37K $1.72M
IBM
International Business Machines Corp

Technology
-524
- 4.77%
$221.03 - $294.78 $116K - $154K
10.5K $3.08M
APH
Amphenol Corp

Technology
-1.36K
- 5.56%
$59.09 - $98.75 $80.4K - $134K
23.1K $2.28M
ORCL
Oracle Corp

Technology
-482
- 4.66%
$122.82 - $218.63 $59.2K - $105K
9.85K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-2K
- 4.35%
$167.32 - $223.3 $335K - $447K
44K $9.64M
JPM
Jpmorgan Chase & CO

Financial Services
-1.52K
- 4.53%
$210.28 - $289.91 $319K - $440K
32K $9.28M
NFLX
Netflix Inc

Communication Services
-218
- 5.89%
$855.86 - $1339.13 $187K - $292K
3.48K $4.66M
GOOGL
Alphabet Inc.

Communication Services
-2.67K
- 2.86%
$144.7 - $178.6 $386K - $477K
90.8K $16M
AVGO
Broadcom Inc.

Technology
-1.18K
- 4.7%
$146.29 - $275.65 $173K - $326K
24K $6.61M
MSFT
Microsoft Corp

Technology
-2.41K
- 4.66%
$354.56 - $497.45 $853K - $1.2M
49.2K $24.5M
NVDA
Nvidia Corp

Technology
-7.06K
- 4.73%
$94.31 - $157.99 $666K - $1.12M
142K $22.5M
Activity Summary
Buys All Purchases 18 New Holdings 10 Increased Positions 8 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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