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
OPRX
Optimize Rx Corp

Healthcare
-2.11K
- 0.33%
$7.44 - $15.44 $15.7K - $32.5K
629K $8.49M
IWM
Ishares Russell 2000 ETF

ETFs
-24.9K
- 4.8%
$174.82 - $215.79 $4.35M - $5.37M
494K $107M
AMAT
Applied Materials Inc

Technology
-682
- 0.8%
$126.95 - $183.52 $86.6K - $125K
84.1K $15.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 0.63%
$4164.15 - $5789.24 $70.8K - $98.4K
2.69K $15.6M
BLBD
Blue Bird Corp

Consumer Cyclical
-11.6K
- 3.42%
$31.28 - $43.16 $362K - $500K
327K $14.1M
PM
Philip Morris International Inc.

Consumer Defensive
-6.71K
- 3.5%
$149.23 - $184.95 $1M - $1.24M
185K $33.6M
MS
Morgan Stanley

Financial Services
-3.44K
- 2.19%
$99.83 - $140.86 $343K - $484K
154K $21.6M
AME
Ametek Inc

Industrials
-15.3K
- 2.17%
$151.41 - $182.75 $2.31M - $2.79M
690K $125M
IRM
Iron Mountain Inc

Real Estate
-16.4K
- 4.96%
$76.93 - $105.25 $1.26M - $1.73M
314K $32.2M
TMDX
Trans Medics Group, Inc.

Healthcare
-6.51K
- 8.68%
$67.67 - $143.04 $440K - $931K
68.5K $9.18M
PODD
Insulet Corp

Healthcare
-13.7K
- 7.74%
$238.57 - $327.47 $3.27M - $4.49M
164K $51.4M
DIS
Walt Disney CO

Communication Services
-59.9K
- 12.24%
$81.72 - $124.01 $4.9M - $7.43M
430K $53.3M
ROL
Rollins Inc

Consumer Cyclical
-2.87K
- 0.13%
$50.65 - $58.58 $145K - $168K
2.17M $122M
SPXC
Spx Corp

Industrials
-4.59K
- 2.99%
$120.66 - $167.68 $554K - $769K
149K $25M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.28K
- 0.94%
$31.67 - $42.89 $167K - $226K
557K $23.9M
VRSK
Verisk Analytics, Inc.

Industrials
-301
- 0.08%
$277.03 - $321.33 $83.4K - $96.7K
383K $119M
SHAK
Shake Shack Inc.

Consumer Cyclical
-224
- 0.21%
$75.85 - $140.6 $17K - $31.5K
107K $15.1M
AMD
Advanced Micro Devices Inc

Technology
-33.4K
- 12.52%
$78.21 - $143.81 $2.62M - $4.81M
234K $33.2M
HON
Honeywell International Inc

Industrials
-431
- 0.15%
$182.86 - $232.88 $78.8K - $100K
286K $66.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-20.3K
- 5.45%
$160.22 - $209.35 $3.25M - $4.25M
352K $73.8M
IWV
Ishares Russell 3000 ETF

ETFs
-955
- 0.48%
$281.67 - $351.0 $269K - $335K
198K $69.6M
CAT
Caterpillar Inc

Industrials
-735
- 0.64%
$273.94 - $388.21 $201K - $285K
114K $44.1M
MA
Mastercard Inc

Financial Services
-13.4K
- 1.31%
$479.92 - $590.74 $6.42M - $7.9M
1.01M $566M
RMD
Resmed Inc

Healthcare
-5.71K
- 2.36%
$204.54 - $258.0 $1.17M - $1.47M
236K $61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-135K
- 5.52%
$45.98 - $56.15 $6.21M - $7.58M
2.31M $130M
MU
Micron Technology Inc

Technology
-13.2K
- 4.29%
$64.72 - $127.91 $854K - $1.69M
294K $36.2M
ECL
Ecolab Inc.

Basic Materials
-8.98K
- 1.1%
$225.65 - $270.95 $2.03M - $2.43M
805K $217M
LYV
Live Nation Entertainment, Inc.

Communication Services
-24.8K
- 3.42%
$118.81 - $151.28 $2.95M - $3.76M
702K $106M
VUG
Vanguard Growth ETF

ETFs
-2.24K
- 1.17%
$329.49 - $438.4 $736K - $980K
189K $83M
CYBR
Cyber Ark Software Ltd.

Technology
-4.53K
- 2.21%
$305.98 - $406.88 $1.39M - $1.84M
200K $81.4M
TDUP
Thred Up Inc.

Consumer Cyclical
-325K
- 10.93%
$2.46 - $8.46 $799K - $2.75M
2.65M $19.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-21.4K
- 1.21%
$151.62 - $183.47 $3.25M - $3.93M
1.75M $322M
ROK
Rockwell Automation, Inc

Industrials
-12.4K
- 4.3%
$218.97 - $332.17 $2.72M - $4.13M
277K $92M
TOST
Toast, Inc.

Technology
-19K
- 1.16%
$30.03 - $45.23 $570K - $858K
1.61M $71.4M
VEA
Vanguard Ftse Developed Market

ETFs
-14.4K
- 0.49%
$45.65 - $57.01 $658K - $822K
2.96M $169M
ISRG
Intuitive Surgical Inc

Healthcare
-7.39K
- 1.56%
$451.58 - $565.94 $3.34M - $4.18M
466K $253M
GS
Goldman Sachs Group Inc

Financial Services
-8.36K
- 5.28%
$462.22 - $707.75 $3.86M - $5.91M
150K $106M
TDG
Trans Digm Group Inc

Industrials
-2.27K
- 1.29%
$1231.75 - $1520.64 $2.79M - $3.45M
173K $263M
SYK
Stryker Corp

Healthcare
-2.12K
- 0.23%
$337.37 - $395.63 $715K - $838K
924K $366M
PSTG
Pure Storage, Inc.

Technology
-417K
- 11.77%
$37.18 - $57.58 $15.5M - $24M
3.12M $180M
WMT
Walmart Inc.

Consumer Defensive
-9.47K
- 0.39%
$81.79 - $99.98 $775K - $947K
2.44M $238M
AXP
American Express CO

Financial Services
-11K
- 1.59%
$231.39 - $318.98 $2.54M - $3.5M
679K $216M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-50.7K
- 6.41%
$96.84 - $154.71 $4.91M - $7.84M
739K $114M
PANW
Palo Alto Networks Inc

Technology
-20.8K
- 1.76%
$152.44 - $204.64 $3.16M - $4.25M
1.16M $237M
DXCM
Dexcom Inc

Healthcare
-30.5K
- 1.36%
$59.83 - $87.57 $1.83M - $2.67M
2.21M $193M
INTU
Intuit Inc

Technology
-367
- 0.14%
$544.07 - $787.63 $200K - $289K
255K $201M
GOOGL
Alphabet Inc.

Communication Services
-59.1K
- 2.29%
$144.7 - $178.6 $8.55M - $10.5M
2.53M $445M
GWRE
Guidewire Software, Inc.

Technology
-5.25K
- 0.45%
$172.73 - $257.37 $907K - $1.35M
1.17M $277M
GOOG
Alphabet Inc.

Communication Services
-35.6K
- 1.11%
$146.58 - $180.01 $5.23M - $6.42M
3.18M $564M
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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