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
EME
Emcor Group, Inc.

Industrials
-588
- 34.45%
$342.02 - $534.89 $201K - $315K
1.12K $598K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.13K
- 17.79%
$29.07 - $29.38 $32.9K - $33.2K
5.23K $153K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-584
- 3.34%
$35.62 - $39.64 $20.8K - $23.1K
16.9K $659K
ADSK
Autodesk, Inc.

Technology
-126
- 1.12%
N/A
11.1K $2.73M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.17K
- 2.45%
$29.82 - $30.19 $34.9K - $35.4K
46.7K $1.41M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-1.95K
- 52.0%
$15.45 - $20.94 $30.1K - $40.8K
1.8K $37K
HYD
Vaneck High Yield Muni ETF

ETFs
-205
- 1.01%
$49.08 - $51.35 $10.1K - $10.5K
20K $1M
BHP
Bhp Group LTD

Basic Materials
-560
- 10.17%
$40.22 - $50.88 $22.5K - $28.5K
4.94K $237K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-3
- 0.3%
$267.56 - $340.8 $803 - $1.02K
1K $302K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.4K
- 1.44%
$24.19 - $24.45 $33.9K - $34.2K
96.1K $2.34M
UHS
Universal Health Services Inc

Healthcare
-108
- 7.68%
$157.05 - $197.94 $17K - $21.4K
1.3K $235K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-452
- 6.0%
N/A
7.08K $458K
MINO
Pimco ETF Tr Municipal Income

ETFs
-630
- 25.3%
$43.42 - $45.15 $27.4K - $28.4K
1.86K $82K
O
Realty Income Corp

Real Estate
-355
- 1.88%
$52.27 - $58.52 $18.6K - $20.8K
18.6K $1.07M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-542
- 25.07%
$49.18 - $50.17 $26.7K - $27.2K
1.62K $81K
TDOC
Teladoc Health, Inc.

Healthcare
-3.72K
- 56.42%
$6.51 - $8.71 $24.2K - $32.4K
2.87K $25K
VGIT
Vanguard Intermediate Term Tre

ETFs
-696
- 1.81%
$58.63 - $59.9 $40.8K - $41.7K
37.8K $2.26M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-548
- 11.83%
$49.73 - $51.44 $27.3K - $28.2K
4.09K $210K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-513
- 79.91%
$47.55 - $50.44 $24.4K - $25.9K
129 $6K
BCPC
Balchem Corp

Basic Materials
-39
- 1.33%
$150.5 - $170.45 $5.87K - $6.65K
2.9K $462K
ARDX
Ardelyx, Inc.

Healthcare
-285
- 1.15%
$3.28 - $5.51 $935 - $1.57K
24.5K $96K
RMAX
Re/Max Holdings, Inc.

Real Estate
-275
- 0.25%
$7.03 - $8.99 $1.93K - $2.47K
108K $886K
TWI
Titan International Inc

Industrials
-15K
- 21.4%
$6.27 - $10.43 $94.1K - $156K
55.1K $565K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-445
- 36.75%
$48.5 - $49.35 $21.6K - $22K
766 $37K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-898
- 51.94%
$23.29 - $23.38 $20.9K - $21K
831 $19K
ZION
Zions Bancorporation, National Association

Financial Services
-679
- 10.12%
$41.39 - $51.94 $28.1K - $35.3K
6.03K $313K
KSS
Kohls Corp

Consumer Cyclical
-3.33K
- 15.05%
$6.13 - $9.4 $20.4K - $31.3K
18.8K $159K
EXR
Extra Space Storage Inc.

Real Estate
-125
- 4.64%
$126.61 - $152.99 $15.8K - $19.1K
2.57K $378K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-723
- 20.39%
$28.21 - $28.85 $20.4K - $20.9K
2.82K $81K
SCS
Steelcase Inc

Industrials
-717
- 3.2%
$9.42 - $11.46 $6.75K - $8.22K
21.7K $225K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-240
- 12.33%
$81.66 - $93.76 $19.6K - $22.5K
1.71K $159K
HLLY
Holley Inc.

Consumer Cyclical
-2.35K
- 9.69%
$1.77 - $2.57 $4.16K - $6.04K
21.9K $43K
OEF
Ishares S&P 100 ETF

ETFs
-71
- 0.32%
N/A
22K $5.85M
GNR
Spdr S&P Global Natural Resour

ETFs
-422
- 8.33%
$45.66 - $55.03 $19.3K - $23.2K
4.64K $251K
AGI
Alamos Gold Inc

Basic Materials
-600
- 4.09%
$23.81 - $30.33 $14.3K - $18.2K
14.1K $373K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-200
- 44.35%
$86.58 - $104.98 $17.3K - $21K
251 $26K
IR
Ingersoll Rand Inc.

Industrials
-792
- 5.15%
$66.75 - $84.94 $52.9K - $67.3K
14.6K $1.21M
AIT
Applied Industrial Technologies Inc

Industrials
-107
- 9.05%
$206.03 - $243.28 $22K - $26K
1.08K $249K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-931
- 15.2%
$18.96 - $20.43 $17.7K - $19K
5.19K $106K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 88.89%
$13.7 - $14.31 $16.4K - $17.2K
150 $2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-300
- 9.42%
$66.87 - $79.47 $20.1K - $23.8K
2.89K $229K
RWX
Spdr Dow Jones International R

ETFs
-694
- 46.92%
$23.06 - $27.4 $16K - $19K
785 $21K
PCYO
Pure Cycle Corp

Utilities
-5.12K
- 3.16%
$9.86 - $11.0 $50.5K - $56.3K
157K $1.68M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-200
- 22.81%
$98.58 - $123.6 $19.7K - $24.7K
677 $83K
KEYS
Keysight Technologies, Inc.

Technology
-1.15K
- 9.31%
$127.02 - $165.4 $146K - $191K
11.2K $1.84M
SUI
Sun Communities Inc

Real Estate
-14
- 0.23%
$114.62 - $132.25 $1.6K - $1.85K
6.17K $780K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-580
- 18.35%
$47.63 - $60.01 $27.6K - $34.8K
2.58K $153K
ALLE
Allegion PLC

Industrials
-295
- 14.2%
$118.52 - $145.64 $35K - $43K
1.78K $256K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-49
- 70.0%
$196.72 - $266.32 $9.64K - $13K
21 $4K
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email