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
Corpay Inc
-35
- 2.57%
N/A
1.33K $0
Innovator Etfs Trust
-450
- 0.27%
N/A
168K $0
PSEP
Innovator U.S. Equity Power Bu
-76.1K
- 72.83%
N/A
28.4K $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-317
- 2.98%
$13.71 - $15.46 $4.35K - $4.9K
10.3K $159K
SOCL
Global X Fds Global X Social M

ETFs
-52
- 11.13%
$38.16 - $53.85 $1.98K - $2.8K
415 $22K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-25
- 1.85%
$52.26 - $62.14 $1.31K - $1.55K
1.33K $82K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.85K
- 11.15%
$8.19 - $10.66 $23.4K - $30.4K
22.7K $242K
HSIC
Henry Schein Inc

Healthcare
-529
- 5.75%
$62.7 - $73.66 $33.2K - $39K
8.67K $632K
CSGS
Csg Systems International Inc

Technology
-501
- 6.71%
$56.51 - $66.33 $28.3K - $33.2K
6.97K $455K
KCE
Spdr S&P Capital Markets ETF

ETFs
-25
- 5.9%
$108.52 - $144.93 $2.71K - $3.62K
399 $57K
EEMV
Ishares Msci Emerging Markets

ETFs
-33
- 2.11%
$54.12 - $62.8 $1.79K - $2.07K
1.53K $96K
VOX
Vanguard Communication Service

ETFs
-242
- 11.56%
$133.12 - $171.03 $32.2K - $41.4K
1.85K $316K
IWX
Ishares Tr Russell 200 Value E

ETFs
-18
- 0.51%
$73.26 - $84.19 $1.32K - $1.52K
3.54K $298K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-2.5K
- 7.16%
$11.47 - $20.24 $28.7K - $50.6K
32.4K $461K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.61K
- 2.21%
$10.59 - $11.48 $38.2K - $41.4K
160K $1.83M
FNDA
Schwab Fundamental U S Small C

ETFs
-40
- 0.5%
$23.85 - $28.69 $954 - $1.15K
7.98K $228K
AYI
Acuity Brands Inc

Industrials
-1.43K
- 11.47%
$223.31 - $304.18 $320K - $435K
11K $3.29M
NFG
National Fuel Gas CO

Energy
-68
- 2.44%
$73.0 - $86.01 $4.96K - $5.85K
2.72K $230K
LECO
Lincoln Electric Holdings Inc

Industrials
-75
- 5.3%
$167.18 - $211.38 $12.5K - $15.9K
1.34K $277K
ABEV
Ambev S.A.

Consumer Defensive
-154
- 0.11%
$2.15 - $2.55 $331 - $393
136K $327K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-244
- 3.43%
$33.13 - $40.67 $8.08K - $9.92K
6.87K $279K
HSBC
Hsbc Holdings PLC

Financial Services
-446
- 3.94%
$46.68 - $61.09 $20.8K - $27.2K
10.9K $660K
RELX
Relx PLC

Communication Services
-299
- 4.24%
$45.31 - $55.66 $13.5K - $16.6K
6.76K $367K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-59
- 2.12%
$78.98 - $90.1 $4.66K - $5.32K
2.73K $245K
AG
First Majestic Silver Corp

Basic Materials
-998
- 7.63%
$5.24 - $8.55 $5.23K - $8.53K
12.1K $99K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-260
- 9.33%
$48.48 - $67.3 $12.6K - $17.5K
2.53K $169K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-623
- 3.63%
$4.46 - $5.94 $2.78K - $3.7K
16.5K $98K
JEF
Jefferies Financial Group Inc.

Financial Services
-81
- 0.48%
$41.06 - $56.09 $3.33K - $4.54K
17K $927K
UBS
Ubs Group Ag

Financial Services
-394
- 4.17%
$26.12 - $33.82 $10.3K - $13.3K
9.05K $305K
SONY
Sony Group Corp

Technology
-824
- 1.42%
$21.24 - $26.88 $17.5K - $22.1K
57.2K $1.49M
LZ
Legalzoom.Com, Inc.

Industrials
-3.19K
- 2.07%
$6.61 - $9.71 $21.1K - $30.9K
150K $1.34M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-35
- 1.19%
$51.36 - $62.5 $1.8K - $2.19K
2.91K $181K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.86K
- 11.92%
$28.98 - $37.18 $82.8K - $106K
21.1K $784K
UGI
Ugi Corp

Utilities
-113
- 1.73%
$30.18 - $36.59 $3.41K - $4.13K
6.4K $233K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-47
- 0.57%
$24.53 - $29.78 $1.15K - $1.4K
8.17K $243K
ICLN
Ishares

ETFs
-1.09K
- 5.61%
$10.56 - $13.31 $11.5K - $14.5K
18.3K $240K
MXL
Maxlinear Inc

Technology
-3.91K
- 17.17%
$9.15 - $14.32 $35.8K - $56K
18.8K $267K
SMIN
Ishares Msci India Small Cap I

ETFs
-40
- 1.42%
$64.64 - $77.18 $2.59K - $3.09K
2.77K $213K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-182
- 0.97%
$12.82 - $18.15 $2.33K - $3.3K
18.6K $311K
WSM
Williams Sonoma Inc

Consumer Cyclical
-639
- 2.63%
$137.62 - $174.44 $87.9K - $111K
23.6K $3.86M
IFRA
Ishares Tr

ETFs
-45
- 0.73%
$40.97 - $49.19 $1.84K - $2.21K
6.09K $299K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-9
- 0.2%
$81.84 - $93.53 $737 - $842
4.42K $409K
SNSR
Global X Fds Internet Of Thing

ETFs
-121
- 2.01%
$27.45 - $37.76 $3.32K - $4.57K
5.9K $222K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-50
- 0.69%
$28.33 - $36.72 $1.42K - $1.84K
7.2K $260K
PDSB
Pds Biotechnology Corp

Healthcare
-7.2K
- 2.8%
$0.94 - $1.79 $6.77K - $12.9K
250K $332K
CHTR
Charter Communications, Inc.

Communication Services
-17
- 2.08%
$321.68 - $427.25 $5.47K - $7.26K
801 $327K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-242
- 4.53%
$66.99 - $83.47 $16.2K - $20.2K
5.1K $425K
IYJ
Ishares Tr

ETFs
-180
- 4.21%
$115.07 - $142.31 $20.7K - $25.6K
4.1K $583K
HTZ
Hertz Global Holdings, Inc

Industrials
-100
- 1.0%
$3.65 - $8.65 $365 - $865
9.93K $67K
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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