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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-768
- 2.86%
$421.16 - $509.5 $323K - $391K
26.1K $11.6M
DOW
Dow Inc.

Basic Materials
-1.9K
- 1.2%
$25.81 - $34.89 $49.1K - $66.4K
157K $4.16M
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.5K
- 14.74%
$107.93 - $110.97 $1.24M - $1.28M
66.7K $7.34M
OKTA
Okta, Inc.

Technology
-9.86K
- 15.7%
$91.24 - $127.3 $900K - $1.26M
53K $5.29M
AZN
Astrazeneca PLC

Healthcare
-7.34K
- 3.37%
$64.87 - $75.0 $476K - $551K
210K $14.7M
CMCSA
Comcast Corp

Communication Services
-26.5K
- 10.03%
$32.84 - $36.72 $871K - $974K
238K $8.49M
LFUS
Littelfuse Inc

Technology
-7.7K
- 46.25%
$149.72 - $227.31 $1.15M - $1.75M
8.95K $2.03M
FLYW
Flywire Corp

Technology
-134K
- 88.48%
$8.42 - $11.81 $1.13M - $1.58M
17.4K $203K
TCMD
Tactile Systems Technology Inc

Healthcare
-69.5K
- 42.81%
$9.42 - $14.35 $654K - $997K
92.8K $940K
RHI
Robert Half International Inc.

Industrials
-6.88K
- 10.29%
$40.31 - $54.71 $277K - $376K
59.9K $2.46M
VIG
Vanguard Dividend Appreciation

ETFs
-6.36K
- 0.99%
N/A
636K $116M
IBB
Ishares Biotechnology ETF

ETFs
-8.8K
- 38.12%
$112.02 - $129.0 $986K - $1.14M
14.3K $1.81M
TGT
Target Corp

Consumer Defensive
-7.79K
- 12.19%
$88.76 - $105.77 $691K - $824K
56.1K $5.54M
GIS
General Mills Inc

Consumer Defensive
-2.71K
- 2.23%
$50.37 - $60.97 $136K - $165K
118K $6.14M
VAW
Vanguard Materials ETF

ETFs
-5.8K
- 70.73%
$163.82 - $196.64 $950K - $1.14M
2.4K $467K
SNOW
Snowflake Inc.

Technology
-21.8K
- 44.51%
$130.53 - $223.77 $2.84M - $4.87M
27.1K $6.07M
KRYS
Krystal Biotech, Inc.

Healthcare
-4.58K
- 48.56%
$123.36 - $181.0 $565K - $829K
4.85K $666K
NKE
Nike, Inc.

Consumer Cyclical
-35.6K
- 17.89%
$53.27 - $72.04 $1.9M - $2.57M
163K $11.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-8.61K
- 5.21%
$79.79 - $91.42 $687K - $787K
157K $13.9M
RELY
Remitly Global, Inc.

Technology
-28.3K
- 12.01%
$18.65 - $24.49 $527K - $693K
207K $3.89M
VLUE
Ishares Msci Usa Value Factor

ETFs
-9.89K
- 49.23%
$93.5 - $113.21 $925K - $1.12M
10.2K $1.15M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-60.2K
- 23.04%
$14.97 - $16.79 $902K - $1.01M
201K $3.36M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-30.7K
- 93.3%
N/A
2.2K $69K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.05K
- 5.8%
$95.65 - $116.49 $291K - $355K
49.5K $5.17M
CPB
Campbell Soup CO

Consumer Defensive
-18.1K
- 41.91%
$30.65 - $39.9 $556K - $723K
25.1K $770K
WY
Weyerhaeuser CO

Real Estate
-23.2K
- 24.6%
$24.69 - $29.48 $574K - $685K
71.2K $1.83M
CLBT
Cellebrite Di Ltd.

Technology
-32.9K
- 27.64%
$15.47 - $20.14 $508K - $662K
86K $1.38M
AKAM
Akamai Technologies Inc

Technology
-10.2K
- 22.25%
N/A
35.5K $3.22M
EVH
Evolent Health, Inc.

Healthcare
-180K
- 28.88%
$7.21 - $11.26 $1.3M - $2.03M
444K $5M
CCI
Crown Castle International Corp

Real Estate
-8.14K
- 17.52%
$94.83 - $107.06 $772K - $872K
38.3K $3.94M
ICLR
Icon PLC

Healthcare
-1.2K
- 4.94%
$126.62 - $168.7 $152K - $203K
23.2K $3.37M
TECH
Bio Techne Corp

Healthcare
-3.13K
- 3.07%
$46.66 - $58.38 $146K - $183K
98.9K $5.09M
GLOB
Globant S.A.

Technology
-4.12K
- 21.86%
$87.63 - $140.36 $361K - $578K
14.7K $1.34M
BAX
Baxter International Inc

Healthcare
-22.7K
- 46.99%
$27.8 - $34.02 $631K - $772K
25.6K $775K
ROP
Roper Technologies Inc

Industrials
-185
- 0.55%
$519.19 - $590.78 $96.1K - $109K
33.5K $19M
GPN
Global Payments Inc

Industrials
-4.47K
- 16.25%
$67.47 - $99.6 $301K - $445K
23K $1.84M
SU
Suncor Energy Inc

Energy
-17.7K
- 12.15%
$31.54 - $41.04 $557K - $725K
128K $4.78M
COP
Conocophillips

Energy
-329
- 0.62%
$82.66 - $106.1 $27.2K - $34.9K
52.5K $4.71M
INTC
Intel Corp

Technology
-32.4K
- 9.86%
$18.13 - $22.69 $588K - $736K
296K $6.64M
HD
Home Depot, Inc.

Consumer Cyclical
-2.55K
- 0.33%
$335.24 - $380.78 $855K - $971K
759K $278M
HOLX
Hologic Inc

Healthcare
-16.3K
- 22.64%
$52.73 - $65.22 $857K - $1.06M
55.6K $3.62M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-6.14K
- 1.6%
$26.94 - $34.72 $165K - $213K
379K $11.9M
PLD
Prologis, Inc.

Real Estate
-5.91K
- 21.94%
$89.76 - $112.34 $530K - $664K
21K $2.21M
MRCC
Monroe Capital Corp

Financial Services
-26.9K
- 6.39%
$6.15 - $7.66 $166K - $206K
395K $2.51M
SPG
Simon Property Group Inc

Real Estate
-4.11K
- 19.91%
$140.37 - $171.44 $576K - $704K
16.5K $2.66M
EQIX
Equinix Inc

Real Estate
-370
- 1.57%
$740.07 - $914.43 $274K - $338K
23.2K $18.5M
TENB
Tenable Holdings, Inc.

Technology
-16.3K
- 9.57%
$30.45 - $35.17 $496K - $572K
154K $5.19M
VDE
Vanguard Energy ETF

ETFs
-3.82K
- 14.06%
$105.87 - $130.56 $405K - $499K
23.4K $2.78M
ADP
Automatic Data Processing Inc

Industrials
-4.71K
- 1.82%
$276.76 - $326.81 $1.3M - $1.54M
254K $78.4M
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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