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
VBK
Vanguard Small Cap Growth ETF

ETFs
-421
- 1.47%
$219.76 - $276.94 $92.5K - $117K
28.2K $7.81M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.45K
- 0.82%
$19.1 - $23.83 $46.8K - $58.3K
297K $7.08M
HBAN
Huntington Bancshares Inc

Financial Services
-22K
- 3.77%
$12.49 - $16.76 $274K - $368K
561K $9.41M
MLM
Martin Marietta Materials Inc

Basic Materials
-38
- 0.39%
$452.51 - $568.19 $17.2K - $21.6K
9.68K $5.32M
GMS
Gms Inc.

Industrials
-2K
- 8.0%
$66.73 - $108.75 $133K - $218K
23K $2.5M
ROKU
Roku, Inc

Communication Services
-1.32K
- 2.88%
$55.1 - $87.89 $72.5K - $116K
44.4K $3.9M
BOTZ
Global X Fds

ETFs
-961
- 0.55%
$24.51 - $32.65 $23.6K - $31.4K
175K $5.71M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.55K
- 10.8%
$328.01 - $475.68 $508K - $737K
12.8K $5.99M
URI
United Rentals, Inc.

Industrials
-216
- 3.0%
$551.94 - $753.4 $119K - $163K
6.98K $5.25M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.22K
- 4.45%
$104.34 - $138.68 $232K - $308K
47.8K $6.63M
III
Information Services Group Inc.

Technology
-4.99K
- 0.57%
$3.45 - $4.96 $17.2K - $24.8K
876K $4.21M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-5.5K
- 2.52%
$54.81 - $67.78 $301K - $373K
212K $14.4M
CSGP
Costar Group, Inc.

Real Estate
-32.4K
- 1.11%
$72.62 - $83.22 $2.35M - $2.69M
2.87M $231M
VMI
Valmont Industries Inc

Industrials
-3.61K
- 7.39%
$263.86 - $333.86 $951K - $1.2M
45.2K $14.8M
EFG
Msci Eafe Growth ETF

ETFs
-1.47K
- 1.76%
$89.8 - $112.0 $132K - $164K
81.6K $9.14M
WFC
Wells Fargo & Company

Financial Services
-19K
- 6.72%
$60.98 - $80.12 $1.16M - $1.52M
264K $21.1M
CTVA
Corteva, Inc.

Basic Materials
-771
- 0.95%
$55.52 - $74.53 $42.8K - $57.5K
80.1K $5.97M
VGT
Vanguard Information Technolog

ETFs
-5.76K
- 14.68%
$470.37 - $663.28 $2.71M - $3.82M
33.5K $22.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-17.5K
- 20.3%
$179.95 - $278.88 $3.16M - $4.89M
68.9K $19.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.01K
- 2.97%
$194.58 - $243.05 $197K - $246K
33.1K $8.03M
USD
Proshares Ultra Semiconductors

ETFs
-20
- 0.07%
$29.19 - $74.0 $584 - $1.48K
30.3K $2.24M
MRCY
Mercury Systems Inc

Industrials
-7.12K
- 5.39%
$41.52 - $53.87 $296K - $384K
125K $6.74M
SCHW
Schwab Charles Corp

Financial Services
-111K
- 12.87%
$69.06 - $91.24 $7.68M - $10.1M
753K $68.7M
MPWR
Monolithic Power Systems Inc

Technology
-521
- 5.48%
$455.19 - $737.73 $237K - $384K
8.99K $6.57M
TRMB
Trimble Inc.

Technology
-8.36K
- 4.98%
$55.12 - $75.98 $461K - $635K
160K $12.1M
VRRM
Verra Mobility Corp

Industrials
-22.5K
- 3.79%
$20.85 - $25.4 $470K - $572K
571K $14.5M
CME
Cme Group Inc.

Financial Services
-1.22K
- 0.84%
$252.37 - $290.71 $308K - $355K
143K $39.5M
GLW
Corning Inc

Technology
-17.2K
- 5.67%
$39.07 - $52.59 $672K - $904K
286K $15.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.83K
- 3.34%
$105.69 - $140.64 $511K - $680K
140K $18.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.45K
- 2.96%
$57.41 - $74.81 $313K - $408K
179K $13.3M
STRL
Sterling Construction CO Inc

Industrials
-297
- 2.58%
$104.96 - $231.51 $31.2K - $68.8K
11.2K $2.58M
EXEL
Exelixis, Inc.

Healthcare
-18.1K
- 6.18%
$34.13 - $46.26 $617K - $837K
275K $12.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22K
- 3.57%
$39.89 - $49.46 $879K - $1.09M
595K $29.4M
HUBB
Hubbell Inc

Industrials
-378
- 1.69%
$315.94 - $408.41 $119K - $154K
22K $9M
SPMD
Spdr Portfolio

ETFs
-10K
- 1.45%
$44.89 - $54.38 $449K - $544K
682K $37.1M
AMT
American Tower Corp

Real Estate
-4.02K
- 0.52%
$203.96 - $228.19 $819K - $916K
773K $171M
FIVE
Five Below, Inc

Consumer Cyclical
-7.83K
- 15.73%
$55.75 - $131.18 $436K - $1.03M
41.9K $5.5M
FIS
Fidelity National Information Services, Inc.

Technology
-2.39K
- 0.76%
$68.14 - $82.13 $163K - $196K
310K $25.2M
VMC
Vulcan Materials CO

Basic Materials
-185
- 0.25%
$226.49 - $276.01 $41.9K - $51.1K
73.6K $19.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.86K
- 3.33%
$82.96 - $110.1 $404K - $536K
141K $15.5M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-5.28K
- 0.42%
$29.52 - $35.31 $156K - $186K
1.27M $44.6M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-466
- 0.43%
$60.61 - $87.72 $28.2K - $40.9K
108K $9.13M
BAC
Bank Of America Corp

Financial Services
-95.3K
- 7.98%
$34.39 - $47.46 $3.28M - $4.52M
1.1M $51.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.05K
- 1.36%
$272.36 - $339.57 $286K - $357K
76.3K $25.9M
GD
General Dynamics Corp

Industrials
-11K
- 3.78%
$247.68 - $291.66 $2.72M - $3.21M
280K $81.5M
SYM
Symbotic Inc.

Financial Services
-4.48K
- 3.3%
$17.5 - $38.85 $78.4K - $174K
131K $5.1M
MCHP
Microchip Technology Inc

Technology
-49.4K
- 17.54%
$35.34 - $71.6 $1.75M - $3.54M
232K $16.3M
CVNA
Carvana Co.

Consumer Cyclical
-8.62K
- 19.25%
$162.57 - $345.64 $1.4M - $2.98M
36.2K $12.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15.2K
- 21.08%
$177.93 - $313.14 $2.71M - $4.77M
57K $17.8M
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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