Bahl & Gaynor Inc Reduced Holdings in Q1 2025

Bahl & Gaynor Inc

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-965K
- 18.19%
$167.43 - $244.7 $162M - $236M
4.34M $726M
MRK
Merck & Co., Inc.

Healthcare
-580K
- 13.42%
$83.01 - $101.02 $48.1M - $58.5M
3.74M $336M
MSFT
Microsoft Corp

Technology
-17.9K
- 1.1%
$375.39 - $447.2 $6.7M - $7.98M
1.6M $602M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-221K
- 12.2%
$168.84 - $202.89 $37.3M - $44.9M
1.59M $280M
SRE
Sempra Energy

Utilities
-42.7K
- 1.06%
$67.85 - $87.67 $2.9M - $3.74M
4M $286M
DELL
Dell Technologies Inc.

Technology
-311K
- 19.36%
$90.34 - $124.66 $28.1M - $38.7M
1.29M $118M
PEP
Pepsico Inc

Consumer Defensive
-234K
- 9.19%
$142.64 - $156.42 $33.4M - $36.7M
2.32M $348M
HD
Home Depot, Inc.

Consumer Cyclical
-22.2K
- 1.73%
$347.25 - $424.87 $7.72M - $9.45M
1.27M $464M
EVR
Evercore Inc.

Financial Services
-1.18K
- 0.26%
$190.28 - $291.27 $225K - $344K
448K $89.4M
O
Realty Income Corp

Real Estate
-792K
- 24.74%
$51.67 - $58.49 $40.9M - $46.3M
2.41M $140M
AAPL
Apple Inc.

Technology
-23.3K
- 2.98%
$209.68 - $247.1 $4.89M - $5.76M
760K $169M
SBUX
Starbucks Corp

Consumer Cyclical
-291K
- 57.02%
$91.75 - $115.81 $26.7M - $33.6M
219K $21.5M
LMT
Lockheed Martin Corp

Industrials
-6.8K
- 1.24%
$423.19 - $506.29 $2.88M - $3.44M
542K $242M
USB
Us Bancorp \De\

Financial Services
-156K
- 5.49%
$40.92 - $50.9 $6.39M - $7.95M
2.69M $114M
UPS
United Parcel Service Inc

Industrials
-161K
- 56.04%
$109.66 - $136.26 $17.6M - $21.9M
126K $13.9M
OTIS
Otis Worldwide Corp

Industrials
-250K
- 66.81%
$90.77 - $104.01 $22.7M - $26M
124K $12.8M
NTAP
Net App, Inc.

Technology
-93.3K
- 47.89%
$87.84 - $126.3 $8.2M - $11.8M
102K $8.92M
HSY
Hershey CO

Consumer Defensive
-79.9K
- 78.27%
$144.74 - $186.36 $11.6M - $14.9M
22.2K $3.79M
NOC
Northrop Grumman Corp

Industrials
-36.9K
- 25.66%
$433.45 - $513.82 $16M - $19M
107K $54.8M
HOMB
Home Bancshares Inc

Financial Services
-436K
- 46.78%
$27.23 - $31.23 $11.9M - $13.6M
496K $14M
TGT
Target Corp

Consumer Defensive
-83.9K
- 89.34%
$103.65 - $142.5 $8.7M - $12M
10K $1.05M
CDW
Cdw Corp

Technology
-44.2K
- 15.85%
$160.26 - $206.13 $7.08M - $9.11M
235K $37.6M
NEE
Nextera Energy Inc

Utilities
-85.6K
- 1.47%
$66.96 - $76.16 $5.73M - $6.52M
5.75M $408M
QCOM
Qualcomm Inc

Technology
-65.7K
- 7.69%
$151.94 - $175.86 $9.99M - $11.6M
789K $121M
BX
Blackstone Inc.

Financial Services
-4.8K
- 2.08%
$136.53 - $186.74 $655K - $895K
226K $31.6M
BAC
Bank Of America Corp

Financial Services
-98K
- 7.09%
$39.61 - $47.74 $3.88M - $4.68M
1.28M $53.6M
GLW
Corning Inc

Technology
-29.2K
- 1.13%
$44.91 - $54.25 $1.31M - $1.58M
2.55M $117M
NKE
Nike, Inc.

Consumer Cyclical
-34.5K
- 12.34%
$63.29 - $81.72 $2.19M - $2.82M
245K $15.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-172K
- 38.98%
$23.9 - $27.67 $4.12M - $4.77M
270K $7.2M
HON
Honeywell International Inc

Industrials
-9.43K
- 6.35%
$202.75 - $226.52 $1.91M - $2.14M
139K $29.5M
AAON
Aaon, Inc.

Industrials
-8.87K
- 12.58%
$73.52 - $136.95 $652K - $1.22M
61.7K $4.82M
CMCSA
Comcast Corp

Communication Services
-77.2K
- 69.56%
$33.19 - $38.23 $2.56M - $2.95M
33.8K $1.25M
KLAC
Kla Corp

Technology
-8.42K
- 13.4%
$636.62 - $777.63 $5.36M - $6.55M
54.4K $37M
RF
Regions Financial Corp

Financial Services
-105K
- 60.87%
$20.84 - $24.77 $2.2M - $2.61M
67.7K $1.47M
ADP
Automatic Data Processing Inc

Industrials
-50.2K
- 4.98%
$286.85 - $318.64 $14.4M - $16M
957K $292M
FFBC
First Financial Bancorp

Financial Services
-58.7K
- 13.97%
$24.25 - $29.06 $1.42M - $1.71M
361K $9.03M
TTEK
Tetra Tech Inc

Industrials
-491
- 0.23%
$28.26 - $42.58 $13.9K - $20.9K
211K $6.16M
GOOG
Alphabet Inc.

Communication Services
-2.14K
- 3.87%
$156.06 - $207.71 $334K - $444K
53.2K $8.31M
CCI
Crown Castle International Corp

Real Estate
-26.6K
- 43.76%
$84.33 - $106.39 $2.24M - $2.83M
34.2K $3.56M
CW
Curtiss Wright Corp

Industrials
-2.09K
- 8.15%
$304.82 - $384.07 $637K - $802K
23.6K $7.47M
AMD
Advanced Micro Devices Inc

Technology
-197
- 0.23%
$96.63 - $129.55 $19K - $25.5K
86.4K $8.88M
FSS
Federal Signal Corp

Industrials
-107
- 0.13%
$73.55 - $101.32 $7.87K - $10.8K
82.7K $6.08M
OKE
Oneok Inc

Energy
-2.12K
- 0.2%
$89.57 - $109.85 $190K - $233K
1.04M $103M
DIS
Walt Disney CO

Communication Services
-3.88K
- 5.18%
$96.87 - $114.0 $376K - $443K
71K $7.01M
DOV
Dover Corp

Industrials
-3.23K
- 5.17%
$174.65 - $206.43 $564K - $667K
59.3K $10.4M
BDX
Becton Dickinson & CO

Healthcare
-5.61K
- 6.71%
$222.79 - $249.08 $1.25M - $1.4M
78K $17.9M
G
Genpact LTD

Technology
-27.7K
- 57.2%
$42.88 - $55.54 $1.19M - $1.54M
20.7K $1.04M
LMAT
Lemaitre Vascular Inc

Healthcare
-301
- 0.25%
$78.82 - $104.0 $23.7K - $31.3K
122K $10.2M
IOSP
Innospec Inc.

Basic Materials
-5.01K
- 13.94%
$94.75 - $116.61 $475K - $585K
30.9K $2.93M
Activity Summary
Buys All Purchases 134 New Holdings 12 Increased Positions 122 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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