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
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-3.46K
- 24.75%
$62.08 - $73.58 $215K - $255K
10.5K $706K
SHEL
Shell PLC

Energy
-1.58K
- 2.48%
$59.75 - $73.05 $94.6K - $116K
62.2K $4.38M
LYFT
Lyft, Inc.

Technology
-29.3K
- 64.77%
$9.97 - $17.21 $292K - $504K
15.9K $251K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-23.7K
- 13.96%
$20.42 - $25.3 $484K - $600K
146K $3.7M
XLF
Financial Sector Spdr

ETFs
-33.7K
- 5.78%
$43.92 - $52.37 $1.48M - $1.77M
549K $28.8M
NEP
Nextera Energy Partners, LP

Utilities
-30K
- 67.98%
N/A
14.1K $127K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-21K
- 5.46%
$10.78 - $11.28 $226K - $237K
364K $4.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.48K
- 10.23%
$77.94 - $79.5 $271K - $277K
30.5K $2.43M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.94K
- 7.2%
N/A
37.9K $3.25M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.42K
- 2.25%
$26.88 - $32.74 $65K - $79.2K
105K $3.23M
TWST
Twist Bioscience Corp

Healthcare
-2.25K
- 3.62%
$28.16 - $40.27 $63.2K - $90.4K
59.7K $2.2M
NVT
N Vent Electric PLC

Industrials
-6.42K
- 56.51%
$45.2 - $73.35 $290K - $471K
4.94K $361K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.62K
- 6.55%
$162.76 - $195.77 $589K - $708K
51.6K $10.1M
RWO
Spdr Dow Jones Global Real Est

ETFs
-5.47K
- 13.58%
$38.85 - $45.0 $213K - $246K
34.8K $1.54M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-37.5K
- 32.75%
$3.97 - $5.84 $149K - $219K
77K $389K
CTRA
Coterra Energy Inc.

Energy
-4.83K
- 18.66%
$22.6 - $29.07 $109K - $140K
21K $533K
WAT
Waters Corp

Healthcare
-377
- 9.12%
$307.71 - $366.67 $116K - $138K
3.76K $1.31M
HDV
Ishares Core High Dividend ETF

ETFs
-458
- 1.21%
$108.41 - $120.51 $49.7K - $55.2K
37.5K $4.4M
BPOP
Popular, Inc.

Financial Services
-3.1K
- 39.49%
$81.63 - $110.51 $253K - $343K
4.75K $523K
ALB
Albemarle Corp

Basic Materials
-2.28K
- 39.8%
$50.76 - $72.25 $116K - $165K
3.45K $216K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-651
- 3.7%
$167.22 - $212.42 $109K - $138K
17K $3.35M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.8K
- 98.35%
$62.11 - $78.98 $174K - $221K
47 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.54K
- 36.12%
$67.03 - $80.35 $170K - $204K
4.49K $357K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.04K
- 49.93%
$89.13 - $167.48 $271K - $508K
3.04K $462K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.6K
- 27.51%
$7.69 - $11.46 $166K - $248K
56.9K $652K
MBB
Ishares Tr

ETFs
-2.01K
- 29.6%
$91.41 - $94.22 $184K - $189K
4.78K $448K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.17K
- 4.72%
$51.68 - $52.76 $216K - $220K
84.3K $4.45M
VGSH
Vanguard

ETFs
-3.1K
- 13.31%
$58.32 - $58.95 $181K - $183K
20.2K $1.19M
EXP
Eagle Materials Inc

Basic Materials
-209
- 3.07%
$193.68 - $241.95 $40.5K - $50.6K
6.59K $1.33M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.99K
- 19.08%
$83.54 - $100.04 $166K - $199K
8.44K $839K
GSHD
Goosehead Insurance, Inc.

Financial Services
-470
- 4.74%
$93.19 - $121.83 $43.8K - $57.3K
9.44K $996K
LSCC
Lattice Semiconductor Corp

Technology
-2.34K
- 13.95%
$37.84 - $56.0 $88.4K - $131K
14.4K $705K
ATMP
Barclays Bank PLC

ETFs
-4.46K
- 14.4%
$26.46 - $31.17 $118K - $139K
26.5K $776K
ROLL
Rbc Bearings Inc

Industrials
-692
- 0.33%
N/A
210K $51.6M
TRV
Travelers Companies, Inc.

Financial Services
-977
- 3.18%
$233.83 - $276.34 $228K - $270K
29.8K $7.96M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.94K
- 46.42%
$26.18 - $26.93 $156K - $160K
6.86K $182K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.66K
- 14.83%
$32.0 - $39.87 $213K - $265K
38.2K $1.52M
HEEM
Ishares Currency Hedged Msci E

ETFs
-6.13K
- 47.11%
$24.94 - $30.1 $153K - $184K
6.88K $207K
FANG
Diamondback Energy, Inc.

Energy
-434
- 10.14%
$119.25 - $161.49 $51.8K - $70.1K
3.85K $528K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.47K
- 66.64%
$97.29 - $105.63 $143K - $155K
737 $74K
HAS
Hasbro, Inc.

Consumer Cyclical
-5.42K
- 27.31%
$50.71 - $73.82 $275K - $400K
14.4K $1.07M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-238
- 1.16%
$86.97 - $102.82 $20.7K - $24.5K
20.3K $1.94M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25
- 1.95%
$483.07 - $625.6 $12.1K - $15.6K
1.26K $659K
MMSI
Merit Medical Systems Inc

Healthcare
-33
- 0.27%
$88.48 - $107.04 $2.92K - $3.53K
12.2K $1.14M
AZO
Autozone Inc

Consumer Cyclical
-11
- 0.99%
$3478.38 - $3880.15 $38.3K - $42.7K
1.11K $4.1M
AIZ
Assurant, Inc.

Financial Services
-503
- 12.11%
$179.73 - $211.56 $90.4K - $106K
3.65K $721K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-3.2K
- 48.35%
$41.9 - $50.31 $134K - $161K
3.42K $164K
MXCT
Maxcyte, Inc.

Healthcare
-2.79K
- 1.11%
$2.04 - $2.92 $5.69K - $8.14K
248K $540K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.31K
- 28.01%
$84.99 - $96.82 $111K - $126K
3.36K $305K
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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