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
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16.8K
- 49.22%
$37.08 - $42.26 $622K - $708K
17.3K $716K
THS
Tree House Foods, Inc.

Consumer Defensive
-12K
- 19.93%
$19.42 - $26.99 $233K - $324K
48.2K $936K
PHYS
Sprott Physical Gold Trust

Financial Services
-41.8K
- 13.94%
$22.82 - $26.29 $955K - $1.1M
258K $6.55M
SHW
Sherwin Williams CO

Basic Materials
-1.21K
- 2.95%
$313.51 - $363.51 $380K - $441K
39.9K $13.7M
HSY
Hershey CO

Consumer Defensive
-2.66K
- 6.83%
$151.29 - $173.13 $403K - $461K
36.3K $6.02M
FDX
Fedex Corp

Industrials
-822
- 3.0%
$198.07 - $245.17 $163K - $202K
26.6K $6.04M
CRSP
Crispr Therapeutics Ag

Healthcare
-33.1K
- 48.5%
$31.27 - $48.64 $1.03M - $1.61M
35.1K $1.71M
VHT
Vanguard Health Care ETF

ETFs
-1.16K
- 6.62%
$236.71 - $261.92 $274K - $303K
16.3K $4.05M
EXAS
Exact Sciences Corp

Healthcare
-50.5K
- 23.54%
$40.31 - $58.08 $2.03M - $2.93M
164K $8.71M
STEP
Step Stone Group Inc.

Financial Services
-11.8K
- 42.55%
$42.46 - $60.26 $502K - $713K
16K $886K
DLB
Dolby Laboratories, Inc.

Industrials
-3.37K
- 6.93%
$69.36 - $81.21 $234K - $274K
45.3K $3.36M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.48K
- 25.72%
$72.02 - $73.82 $538K - $552K
21.6K $1.59M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.01K
- 27.07%
$71.86 - $82.66 $648K - $745K
24.3K $2.01M
QNST
Quinstreet, Inc

Communication Services
-7.1K
- 2.91%
$14.71 - $18.96 $104K - $135K
237K $3.81M
NVS
Novartis Ag

Healthcare
-10.4K
- 13.61%
$101.96 - $121.01 $1.06M - $1.26M
66.1K $8M
IP
International Paper CO

Consumer Cyclical
-1K
- 1.39%
$43.89 - $54.46 $43.9K - $54.5K
71K $3.33M
CBRE
Cbre Group, Inc.

Real Estate
-5.03K
- 24.61%
$113.94 - $140.12 $573K - $705K
15.4K $2.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
-993
- 5.97%
$160.0 - $195.62 $159K - $194K
15.6K $2.55M
FTA
First Tr Large Cap Value

ETFs
-6.51K
- 61.18%
$67.12 - $78.63 $437K - $511K
4.13K $324K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-7.26K
- 6.52%
$2.33 - $8.01 $16.9K - $58.2K
104K $255K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-13.6K
- 27.57%
$35.35 - $42.68 $481K - $580K
35.7K $1.52M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-45.8K
- 22.39%
$22.27 - $29.21 $1.02M - $1.34M
159K $4.64M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.32K
- 4.7%
$56.17 - $75.73 $130K - $176K
47.1K $3.16M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-9.83K
- 27.47%
$45.11 - $52.34 $443K - $514K
25.9K $1.36M
ARIS
Aris Water Solutions, Inc.

Utilities
-4.78K
- 11.84%
$19.97 - $33.53 $95.5K - $160K
35.6K $842K
PPG
Ppg Industries Inc

Basic Materials
-4.44K
- 33.27%
$91.66 - $115.04 $407K - $511K
8.9K $1.01M
PWFL
Power Fleet, Inc.

Technology
-84.8K
- 8.46%
N/A
918K $4.58M
NVO
Novo Nordisk A S

Healthcare
-5.82K
- 11.87%
$58.08 - $81.05 $338K - $472K
43.2K $2.98M
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.84K
- 0.77%
$50.28 - $50.47 $394K - $396K
1.01M $50.8M
PEG
Public Service Enterprise Group Inc

Utilities
-5.26K
- 20.55%
$77.13 - $84.18 $406K - $443K
20.3K $1.71M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-7.54K
- 66.33%
$47.42 - $51.67 $358K - $390K
3.83K $194K
LHX
L3 Harris Technologies, Inc.

Industrials
-5.33K
- 23.28%
$200.21 - $256.99 $1.07M - $1.37M
17.6K $4.41M
HLNE
Hamilton Lane Inc

Financial Services
-1.28K
- 4.19%
$126.65 - $175.49 $162K - $225K
29.3K $4.16M
JBT
John Bean Technologies Corp

Industrials
-3K
- 37.07%
N/A
5.09K $640K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.79K
- 25.48%
$83.97 - $92.85 $318K - $351K
11.1K $976K
IEF
Ishares Barclays

ETFs
-3.92K
- 27.07%
$93.15 - $96.56 $365K - $378K
10.5K $1.01M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.08K
- 16.06%
$41.37 - $53.28 $169K - $217K
21.3K $953K
NEO
Neogenomics Inc

Healthcare
-28.4K
- 43.32%
$6.4 - $10.27 $182K - $292K
37.2K $271K
IQV
Iqvia Holdings Inc.

Healthcare
-1.28K
- 16.1%
$137.0 - $174.37 $175K - $222K
6.65K $1.05M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.92K
- 44.56%
$55.86 - $76.98 $219K - $302K
4.88K $330K
MORN
Morningstar, Inc.

Financial Services
-1.25K
- 30.15%
$255.31 - $313.93 $319K - $392K
2.9K $909K
NOC
Northrop Grumman Corp

Industrials
-266
- 1.6%
$456.3 - $540.39 $121K - $144K
16.4K $8.2M
YUM
Yum Brands Inc

Consumer Cyclical
-27
- 0.08%
$138.36 - $161.45 $3.74K - $4.36K
35.1K $5.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-16.7K
- 22.98%
$29.15 - $44.46 $488K - $744K
56.1K $2.43M
VCR
Vanguard Consumer Discretionar

ETFs
-1.23K
- 37.05%
$290.42 - $364.35 $358K - $450K
2.1K $759K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-5.19K
- 83.26%
$54.28 - $67.95 $282K - $353K
1.04K $70K
WEC
Wec Energy Group, Inc.

Utilities
-1.05K
- 2.44%
$102.24 - $109.76 $108K - $115K
42K $4.38M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-19.1K
- 41.96%
$40.51 - $71.03 $774K - $1.36M
26.4K $1.86M
GOGO
Gogo Inc.

Communication Services
-110K
- 50.72%
$6.62 - $14.79 $725K - $1.62M
106K $1.56M
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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