Blair William & CO Reduced Holdings in Q2 2025

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-147K
- 2.39%
$172.42 - $223.89 $25.4M - $33M
6.03M $1.24B
UNH
Unitedhealth Group Inc

Healthcare
-95.1K
- 28.14%
$274.35 - $599.47 $26.1M - $57M
243K $75.8M
SQ
Block, Inc.

Technology
-1.36M
- 80.2%
N/A
337K $19.3M
WSO
Watsco Inc

Industrials
-8.06K
- 0.99%
$421.84 - $520.66 $3.4M - $4.19M
807K $356M
ZTS
Zoetis Inc.

Healthcare
-260K
- 13.76%
$144.41 - $170.3 $37.6M - $44.3M
1.63M $254M
ACN
Accenture PLC

Technology
-134K
- 18.56%
$279.23 - $323.21 $37.4M - $43.3M
588K $176M
POOL
Pool Corp

Industrials
-108K
- 20.82%
$285.0 - $325.66 $30.7M - $35.1M
410K $119M
CPRT
Copart Inc

Consumer Cyclical
-70.3K
- 1.36%
$47.72 - $63.84 $3.35M - $4.49M
5.08M $249M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-694K
- 50.54%
$51.16 - $62.02 $35.5M - $43M
679K $42.1M
LLY
Eli Lilly & CO

Healthcare
-27.4K
- 8.24%
$713.71 - $898.95 $19.5M - $24.6M
304K $237M
QCOM
Qualcomm Inc

Technology
-212K
- 32.57%
$124.66 - $159.48 $26.4M - $33.7M
438K $69.8M
PGR
Progressive Corp

Financial Services
-17.6K
- 1.16%
$255.27 - $288.74 $4.5M - $5.09M
1.51M $402M
GNRC
Generac Holdings Inc.

Industrials
-254K
- 52.88%
$101.92 - $143.21 $25.8M - $36.3M
226K $32.4M
NOVT
Novanta Inc

Technology
-179K
- 40.77%
N/A
259K $40.9M
DHR
Danaher Corp

Healthcare
-68.1K
- 4.71%
$174.64 - $205.16 $11.9M - $14M
1.38M $272M
BMY
Bristol Myers Squibb CO

Healthcare
-223K
- 32.65%
$44.12 - $59.6 $9.82M - $13.3M
459K $21.3M
SBUX
Starbucks Corp

Consumer Cyclical
-126K
- 10.33%
$79.69 - $99.41 $10M - $12.5M
1.09M $100M
CVX
Chevron Corp

Energy
-3.51K
- 0.54%
$133.73 - $168.51 $470K - $592K
653K $93.5M
MRK
Merck & Co., Inc.

Healthcare
-68.9K
- 7.32%
$73.47 - $87.12 $5.06M - $6.01M
872K $69.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.26K
- 3.73%
$390.26 - $489.06 $2.05M - $2.57M
136K $55M
JNJ
Johnson & Johnson

Healthcare
-4.8K
- 0.5%
$146.36 - $159.82 $703K - $768K
953K $146M
PFE
Pfizer Inc

Healthcare
-432K
- 18.87%
$21.59 - $24.84 $9.33M - $10.7M
1.86M $45M
ADBE
Adobe Inc.

Technology
-38.6K
- 6.38%
$340.0 - $420.68 $13.1M - $16.2M
565K $219M
PG
Procter & Gamble CO

Consumer Defensive
-9.92K
- 1.0%
$157.66 - $172.39 $1.56M - $1.71M
980K $156M
CODI
Compass Diversified Holdings

Industrials
-622K
- 92.23%
$6.0 - $18.81 $3.73M - $11.7M
52.4K $328K
PEP
Pepsico Inc

Consumer Defensive
-13K
- 2.44%
$128.02 - $151.37 $1.66M - $1.96M
517K $68.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.9K
- 9.73%
$225.56 - $335.19 $3.58M - $5.32M
147K $35M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-106K
- 49.95%
$99.97 - $129.69 $10.6M - $13.8M
106K $11.1M
NEOG
Neogen Corp

Healthcare
-1.05M
- 67.09%
$4.39 - $8.59 $4.61M - $9.01M
515K $2.46M
KMX
Carmax Inc

Consumer Cyclical
-64.1K
- 14.07%
$62.27 - $82.77 $3.99M - $5.31M
392K $26.3M
TREX
Trex CO Inc

Industrials
-114K
- 16.68%
$50.52 - $61.77 $5.73M - $7.01M
567K $30.8M
TXN
Texas Instruments Inc

Technology
-40.2K
- 16.48%
N/A
203K $39.6M
UPS
United Parcel Service Inc

Industrials
-59.9K
- 33.01%
$91.92 - $110.2 $5.5M - $6.6M
121K $12.3M
UNP
Union Pacific Corp

Industrials
-19.5K
- 3.78%
$208.27 - $238.46 $4.07M - $4.66M
498K $115M
TRGP
Targa Resources Corp.

Energy
-34.3K
- 53.31%
$157.32 - $205.72 $5.4M - $7.06M
30.1K $5.24M
MEDP
Medpace Holdings, Inc.

Healthcare
-25.1K
- 75.25%
$277.23 - $315.28 $6.97M - $7.93M
8.27K $2.6M
MCO
Moodys Corp

Financial Services
-17.9K
- 41.01%
$396.7 - $501.59 $7.12M - $9M
25.8K $12.9M
FTV
Fortive Corp

Technology
-17.2K
- 6.01%
$52.13 - $74.29 $898K - $1.28M
270K $14.1M
PSN
Parsons Corp

Industrials
-125K
- 76.25%
$58.88 - $71.77 $7.38M - $8.99M
39K $2.8M
MSI
Motorola Solutions, Inc.

Technology
-7.79K
- 4.06%
$394.72 - $440.39 $3.08M - $3.43M
184K $77.5M
GLD
Spdr Gold Trust

ETFs
-30.2K
- 17.33%
$273.71 - $316.29 $8.27M - $9.55M
144K $43.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-27.8K
- 14.36%
$126.84 - $145.22 $3.52M - $4.03M
166K $21.3M
ITW
Illinois Tool Works Inc

Industrials
-23.3K
- 5.24%
$218.41 - $252.43 $5.09M - $5.88M
422K $104M
PAVE
Global X Fds Us Infrastructure

ETFs
-189K
- 46.27%
$33.78 - $43.68 $6.38M - $8.26M
219K $9.56M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-88.8K
- 7.8%
$81.46 - $94.63 $7.23M - $8.4M
1.05M $99.3M
WEX
Wex Inc.

Technology
-34.4K
- 58.45%
$113.47 - $161.8 $3.9M - $5.56M
24.4K $3.59M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.86K
- 2.75%
$210.83 - $235.28 $1.87M - $2.08M
313K $69.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
-84.9K
- 93.67%
N/A
5.74K $370K
ALL
Allstate Corp

Financial Services
-14.2K
- 3.62%
$180.53 - $212.64 $2.56M - $3.02M
379K $76.2M
Activity Summary
Buys All Purchases 775 New Holdings 113 Increased Positions 662 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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