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
EPP
Ishares Inc

ETFs
-656
- 5.61%
$38.85 - $49.83 $25.5K - $32.7K
11K $544K
KAPR
Innovator U.S. Small Cap Power

ETFs
-3.93K
- 3.83%
$28.5 - $32.39 $112K - $127K
98.7K $3.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-70
- 2.05%
$40.95 - $57.85 $2.87K - $4.05K
3.35K $192K
CWEN
Clearway Energy, Inc.

Utilities
-148
- 0.63%
$26.74 - $32.22 $3.96K - $4.77K
23.2K $741K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-1.5K
- 3.55%
$6.18 - $8.49 $9.27K - $12.7K
40.7K $345K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-164
- 0.39%
$23.55 - $27.67 $3.86K - $4.54K
41.5K $1.15M
IJUL
Innovator Etfs Tr

ETFs
-13.1K
- 8.01%
$27.51 - $31.94 $360K - $418K
150K $4.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-124
- 3.43%
$54.6 - $70.83 $6.77K - $8.78K
3.49K $247K
BBAX
J P Morgan Betabuilders Develo

ETFs
-6
- 0.08%
$42.69 - $54.65 $256 - $328
7.9K $430K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-362
- 3.29%
$108.87 - $133.04 $39.4K - $48.2K
10.6K $1.42M
XT
Ishares Tr Exponential Technol

ETFs
-402
- 4.08%
$49.86 - $65.25 $20K - $26.2K
9.45K $616K
VNT
Vontier Corp

Technology
-99
- 0.76%
$28.04 - $37.3 $2.78K - $3.69K
12.9K $476K
CG
Carlyle Group Inc.

Financial Services
-2.27K
- 10.6%
$34.78 - $51.4 $79.1K - $117K
19.2K $985K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.02K
- 13.19%
$68.47 - $102.48 $275K - $412K
26.4K $2.43M
EW
Edwards Lifesciences Corp

Healthcare
-30.1K
- 7.16%
$67.07 - $78.22 $2.02M - $2.35M
390K $30.5M
NGG
National Grid PLC

Utilities
-99
- 1.33%
$62.74 - $74.79 $6.21K - $7.4K
7.36K $547K
IYC
Ishares U.S. Consumer Discreti

ETFs
-44
- 0.8%
$79.19 - $99.64 $3.48K - $4.38K
5.43K $541K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-177
- 2.25%
$65.04 - $82.18 $11.5K - $14.5K
7.68K $631K
KJUL
Innovator U.S. Small Cap Power

Technology
-710
- 0.99%
$25.96 - $29.2 $18.4K - $20.7K
71.2K $2.08M
NTNX
Nutanix, Inc.

Technology
-7.89K
- 7.73%
$58.17 - $83.07 $459K - $655K
94.2K $7.2M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-340
- 2.84%
$33.86 - $45.77 $11.5K - $15.6K
11.6K $531K
TER
Teradyne, Inc

Technology
-194
- 1.51%
$67.96 - $91.05 $13.2K - $17.7K
12.6K $1.14M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 5.14%
$89.44 - $108.59 $121K - $147K
24.9K $2.71M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.36K
- 11.14%
$143.35 - $197.67 $196K - $270K
10.9K $2.14M
XRAY
Dentsply Sirona Inc.

Healthcare
-402
- 0.42%
$12.55 - $16.75 $5.05K - $6.73K
95.8K $1.52M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-425
- 1.5%
$39.61 - $47.13 $16.8K - $20K
27.9K $1.32M
NU
Nu Holdings Ltd.

Financial Services
-50
- 0.18%
$9.6 - $13.72 $480 - $686
27.3K $374K
RRX
Regal Rexnord Corp

Industrials
-343
- 7.32%
$94.06 - $147.0 $32.3K - $50.4K
4.34K $629K
F
Ford Motor CO

Consumer Cyclical
-4.14K
- 2.42%
$8.69 - $10.85 $36K - $44.9K
167K $1.81M
KR
Kroger CO

Consumer Defensive
-7.12K
- 4.7%
$64.62 - $74.0 $460K - $527K
144K $10.3M
RACE
Ferrari N.V.

Consumer Cyclical
-110
- 4.44%
$397.86 - $499.02 $43.8K - $54.9K
2.37K $1.16M
DV
Double Verify Holdings, Inc.

Technology
-1.01K
- 1.37%
$11.86 - $15.03 $12K - $15.2K
72.6K $1.09M
LDOS
Leidos Holdings, Inc.

Technology
-3.11K
- 11.94%
$132.9 - $160.3 $414K - $499K
22.9K $3.62M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-488
- 2.99%
$91.51 - $113.03 $44.7K - $55.2K
15.8K $1.79M
CDW
Cdw Corp

Technology
-630
- 5.27%
$144.49 - $190.68 $91K - $120K
11.3K $2.02M
MAX
Media Alpha, Inc.

Communication Services
-130
- 0.2%
$7.49 - $11.12 $974 - $1.45K
64K $700K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-100
- 0.05%
$7.19 - $8.75 $719 - $875
197K $1.72M
AEM
Agnico Eagle Mines LTD

Basic Materials
-370
- 2.31%
$99.48 - $124.46 $36.8K - $46.1K
15.6K $1.86M
EEMA
Ishares Msci Emerging Markets

ETFs
-5
- 0.03%
$64.59 - $83.0 $323 - $415
14.6K $1.21M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-250
- 1.77%
$50.5 - $71.23 $12.6K - $17.8K
13.9K $936K
W
Wayfair Inc.

Consumer Cyclical
-1.22K
- 11.83%
$24.14 - $51.22 $29.5K - $62.5K
9.09K $465K
IWS
Ishares Russell Midcap Value E

ETFs
-129
- 0.53%
$110.58 - $132.14 $14.3K - $17K
24.4K $3.22M
IXUS
Ishares Tr

ETFs
-442
- 1.93%
$62.37 - $77.63 $27.6K - $34.3K
22.4K $1.73M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-106
- 0.44%
$40.94 - $52.1 $4.34K - $5.52K
24.1K $1.25M
EBAY
Ebay Inc

Consumer Cyclical
-41
- 0.19%
$59.52 - $79.36 $2.44K - $3.25K
21.6K $1.61M
AN
Autonation, Inc.

Consumer Cyclical
-74
- 1.68%
$155.71 - $201.03 $11.5K - $14.9K
4.33K $859K
CIVB
Civista Bancshares, Inc.

Financial Services
-1.2K
- 2.49%
$18.44 - $23.76 $22.1K - $28.5K
47K $1.09M
WMB
Williams Companies, Inc.

Energy
-607
- 0.97%
$54.33 - $62.87 $33K - $38.2K
62K $3.89M
STT
State Street Corp

Financial Services
-425
- 3.55%
$75.33 - $106.34 $32K - $45.2K
11.5K $1.23M
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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