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
ALGN
Align Technology Inc

Healthcare
-38.6K
- 52.48%
$144.32 - $190.42 $5.57M - $7.36M
35K $6.62M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-9.48K
- 19.58%
$419.99 - $501.97 $3.98M - $4.76M
38.9K $18.8M
LMT
Lockheed Martin Corp

Industrials
-11.8K
- 21.82%
$430.82 - $486.45 $5.09M - $5.74M
42.3K $19.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-51.7K
- 77.54%
$53.23 - $70.65 $2.75M - $3.65M
15K $866K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-33.6K
- 94.66%
$102.11 - $124.82 $3.43M - $4.19M
1.89K $236K
CRM
Salesforce, Inc.

Technology
-24.6K
- 3.62%
$236.26 - $291.15 $5.81M - $7.16M
656K $179M
CHD
Church & Dwight CO Inc

Consumer Defensive
-14.5K
- 9.04%
$91.57 - $110.76 $1.33M - $1.6M
146K $14M
POCT
Innovator U.S. Equity Power Bu

ETFs
-89.2K
- 71.19%
$36.35 - $41.3 $3.24M - $3.68M
36.1K $1.49M
WDAY
Workday, Inc.

Technology
-43.5K
- 3.91%
$210.47 - $274.71 $9.15M - $11.9M
1.07M $256M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-38.3K
- 27.85%
$69.8 - $85.28 $2.67M - $3.27M
99.2K $8.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-10.3K
- 50.35%
$283.31 - $388.96 $2.92M - $4M
10.1K $3.81M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-102K
- 22.06%
$35.3 - $40.46 $3.59M - $4.11M
359K $14.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-23.8K
- 1.58%
$24.32 - $27.87 $579K - $663K
1.48M $39.3M
WST
West Pharmaceutical Services Inc

Healthcare
-10.8K
- 13.14%
$190.39 - $227.7 $2.07M - $2.47M
71.7K $15.7M
DELL
Dell Technologies Inc.

Technology
-34.6K
- 74.33%
$71.63 - $125.98 $2.48M - $4.36M
12K $1.47M
DVY
Ishares Tr

ETFs
-18.7K
- 11.91%
$118.37 - $134.86 $2.22M - $2.52M
138K $18.4M
MDB
Mongo Db, Inc.

Technology
-85.9K
- 19.21%
$145.85 - $225.38 $12.5M - $19.4M
361K $75.8M
JOBY
Joby Aviation, Inc.

Industrials
-445K
- 94.95%
$5.33 - $10.55 $2.37M - $4.69M
23.7K $249K
THR
Thermon Group Holdings, Inc.

Industrials
-92.3K
- 46.39%
$23.6 - $30.51 $2.18M - $2.82M
107K $2.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36.9K
- 11.46%
$90.56 - $109.49 $3.34M - $4.04M
285K $31.2M
BDX
Becton Dickinson & CO

Healthcare
-2.23K
- 5.98%
$165.15 - $226.42 $368K - $505K
35K $6.03M
TSCO
Tractor Supply CO

Consumer Cyclical
-36.6K
- 19.07%
$47.86 - $55.77 $1.75M - $2.04M
155K $8.2M
ACHR
Archer Aviation Inc.

Industrials
-373K
- 82.69%
$6.2 - $13.3 $2.31M - $4.96M
78.1K $847K
SLB
Schlumberger Limited

Energy
-45.1K
- 43.16%
$31.95 - $42.2 $1.44M - $1.9M
59.4K $2.01M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-16.9K
- 38.4%
$17.1 - $63.66 $290K - $1.08M
27.2K $464K
TPL
Texas Pacific Land Corp

Energy
-173
- 2.16%
$1036.28 - $1430.55 $179K - $247K
7.82K $8.26M
ARCC
Ares Capital Corp

Financial Services
-98.2K
- 33.23%
$18.91 - $22.43 $1.86M - $2.2M
197K $4.33M
EWJ
Ishares Msci Japan ETF

ETFs
-35.1K
- 52.68%
$61.32 - $75.28 $2.15M - $2.65M
31.6K $2.37M
HPQ
Hp Inc

Technology
-61.8K
- 30.51%
$21.88 - $29.32 $1.35M - $1.81M
141K $3.44M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.23K
- 3.47%
$99.37 - $134.05 $321K - $433K
90K $10.2M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-31.7K
- 98.65%
$53.5 - $71.62 $1.7M - $2.27M
433 $31K
EEM
Ishares Msci Emerging Markets

ETFs
-54.7K
- 36.85%
$38.52 - $48.28 $2.11M - $2.64M
93.7K $4.52M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-60K
- 38.0%
$34.48 - $39.76 $2.07M - $2.38M
97.8K $3.89M
SJM
J M Smucker CO

Consumer Defensive
-9.71K
- 21.88%
$94.41 - $118.52 $917K - $1.15M
34.7K $3.4M
KHC
Kraft Heinz CO

Consumer Defensive
-50.1K
- 41.99%
$25.61 - $30.81 $1.28M - $1.54M
69.2K $1.79M
XLE
Energy Sector Spdr

ETFs
-6.48K
- 4.35%
$76.44 - $94.13 $495K - $610K
143K $12.1M
GILD
Gilead Sciences, Inc.

Healthcare
-11.9K
- 2.99%
$96.91 - $113.0 $1.15M - $1.35M
386K $42.8M
DVN
Devon Energy Corp

Energy
-38.9K
- 43.32%
$26.8 - $37.92 $1.04M - $1.48M
50.9K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-2.04K
- 1.66%
$128.77 - $144.3 $262K - $294K
121K $16.3M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-41.4K
- 53.54%
$37.18 - $42.23 $1.54M - $1.75M
35.9K $1.52M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.88K
- 4.32%
$71.11 - $82.25 $489K - $566K
152K $11.6M
SPT
Sprout Social, Inc.

Technology
-61.1K
- 28.64%
$18.88 - $24.49 $1.15M - $1.5M
152K $3.18M
TRU
Trans Union

Industrials
-21.2K
- 28.75%
$69.26 - $91.89 $1.47M - $1.95M
52.6K $4.63M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-19.7K
- 33.37%
$86.93 - $109.64 $1.71M - $2.16M
39.3K $4.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.2K
- 25.6%
$90.21 - $112.66 $740K - $924K
23.8K $2.17M
PCTY
Paylocity Holding Corp

Technology
-4.28K
- 4.03%
$172.54 - $201.04 $739K - $861K
102K $18.5M
CL
Colgate Palmolive CO

Consumer Defensive
-7.9K
- 3.12%
$87.57 - $96.0 $692K - $758K
246K $22.3M
STAG
Stag Industrial, Inc.

Real Estate
-39.5K
- 83.08%
$30.08 - $37.02 $1.19M - $1.46M
8.04K $291K
GCMG
Gcm Grosvenor Inc.

Financial Services
-813
- 0.1%
$11.4 - $13.31 $9.27K - $10.8K
839K $9.7M
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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