Campbell & CO Investment Adviser LLC Reduced Holdings in Q2 2025

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNY
Sanofi

Healthcare
-117K
- 82.02%
$47.62 - $55.44 $5.55M - $6.47M
25.6K $1.24M
CAH
Cardinal Health Inc

Healthcare
-51.4K
- 78.29%
$125.0 - $168.0 $6.42M - $8.63M
14.3K $2.39M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-92.9K
- 91.03%
$47.91 - $70.14 $4.45M - $6.51M
9.15K $476K
RJF
Raymond James Financial Inc

Financial Services
-43.4K
- 89.39%
$123.65 - $153.88 $5.37M - $6.68M
5.15K $789K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-33.3K
- 84.54%
$149.76 - $186.42 $4.99M - $6.22M
6.1K $1.14M
LOGI
Logitech International S.A.

Technology
-66.1K
- 90.68%
$65.57 - $90.16 $4.33M - $5.96M
6.79K $611K
TRV
Travelers Companies, Inc.

Financial Services
-20.1K
- 83.5%
$233.83 - $276.34 $4.7M - $5.55M
3.97K $1.06M
AVA
Avista Corp

Utilities
-123K
- 79.94%
$36.94 - $42.43 $4.54M - $5.21M
30.8K $1.17M
JHG
Janus Henderson Group PLC

Financial Services
-143K
- 60.45%
$29.47 - $38.84 $4.21M - $5.54M
93.4K $3.63M
ALK
Alaska Air Group, Inc.

Industrials
-97.7K
- 85.77%
$41.01 - $54.88 $4.01M - $5.36M
16.2K $801K
RIO
Rio Tinto PLC

Basic Materials
-76K
- 75.28%
$52.32 - $62.75 $3.97M - $4.77M
24.9K $1.45M
DEO
Diageo PLC

Consumer Defensive
-42.1K
- 87.58%
$99.86 - $115.75 $4.21M - $4.88M
5.97K $602K
TAP
Molson Coors Beverage CO

Consumer Defensive
-65.6K
- 75.4%
$47.24 - $62.46 $3.1M - $4.1M
21.4K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-22K
- 94.25%
$167.32 - $223.3 $3.68M - $4.91M
1.34K $294K
TROW
Price T Rowe Group Inc

Financial Services
-43.9K
- 94.34%
$80.27 - $98.06 $3.52M - $4.3M
2.64K $254K
ORI
Old Republic International Corp

Financial Services
-84.2K
- 69.97%
$35.25 - $39.79 $2.97M - $3.35M
36.1K $1.39M
RGLD
Royal Gold Inc

Basic Materials
-20.6K
- 79.84%
$155.48 - $186.71 $3.2M - $3.84M
5.19K $923K
PVH
Pvh Corp.

Consumer Cyclical
-46.8K
- 90.13%
$60.5 - $87.28 $2.83M - $4.08M
5.12K $351K
PGR
Progressive Corp

Financial Services
-10.2K
- 64.96%
$255.27 - $288.74 $2.6M - $2.94M
5.5K $1.47M
CLX
Clorox CO

Consumer Defensive
-15K
- 39.99%
$118.01 - $148.69 $1.78M - $2.24M
22.6K $2.71M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-29.3K
- 63.62%
$78.47 - $92.25 $2.3M - $2.7M
16.8K $1.36M
FITB
Fifth Third Bancorp

Financial Services
-71.3K
- 77.0%
$33.32 - $41.51 $2.38M - $2.96M
21.3K $876K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-23.4K
- 67.45%
$100.44 - $129.37 $2.35M - $3.03M
11.3K $1.16M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-21.8K
- 71.63%
$105.8 - $131.55 $2.31M - $2.87M
8.64K $1.11M
WRB
Berkley W R Corp

Financial Services
-38.3K
- 74.48%
$64.28 - $75.17 $2.46M - $2.88M
13.1K $964K
BNS
Bank Of Nova Scotia

Financial Services
-59.6K
- 67.58%
$44.56 - $55.27 $2.66M - $3.3M
28.6K $1.58M
NVO
Novo Nordisk A S

Healthcare
-35.8K
- 79.58%
$58.08 - $81.05 $2.08M - $2.9M
9.18K $633K
FNV
Franco Nevada Corp

Basic Materials
-15.6K
- 72.68%
$143.04 - $178.17 $2.24M - $2.78M
5.88K $963K
AEM
Agnico Eagle Mines LTD

Basic Materials
-22.3K
- 88.37%
$99.48 - $124.46 $2.22M - $2.77M
2.93K $348K
KMI
Kinder Morgan, Inc.

Energy
-83K
- 87.73%
$25.21 - $29.4 $2.09M - $2.44M
11.6K $341K
RRC
Range Resources Corp

Energy
-59.7K
- 51.38%
$32.1 - $43.23 $1.92M - $2.58M
56.5K $2.3M
CRM
Salesforce, Inc.

Technology
-8.94K
- 38.82%
$236.26 - $291.15 $2.11M - $2.6M
14.1K $3.84M
CNC
Centene Corp

Healthcare
-34K
- 52.97%
$53.4 - $64.29 $1.82M - $2.19M
30.2K $1.64M
LAD
Lithia Motors Inc

Consumer Cyclical
-7.77K
- 89.95%
$271.94 - $339.35 $2.11M - $2.64M
868 $293K
GBCI
Glacier Bancorp, Inc.

Financial Services
-48.6K
- 72.24%
$37.85 - $44.51 $1.84M - $2.16M
18.7K $804K
THS
Tree House Foods, Inc.

Consumer Defensive
-73.1K
- 84.74%
$19.42 - $26.99 $1.42M - $1.97M
13.2K $255K
NOW
Service Now, Inc.

Technology
-3.48K
- 50.78%
$721.65 - $1040.18 $2.51M - $3.62M
3.37K $3.47M
OMCL
Omnicell, Inc

Healthcare
-54.3K
- 85.0%
$24.63 - $35.46 $1.34M - $1.93M
9.59K $281K
ASGN
Asgn Inc

Technology
-25.7K
- 50.91%
$48.58 - $63.92 $1.25M - $1.64M
24.7K $1.24M
CNX
Cnx Resources Corp

Energy
-64.8K
- 47.66%
$28.13 - $34.85 $1.82M - $2.26M
71.2K $2.4M
AZN
Astrazeneca PLC

Healthcare
-23.3K
- 40.4%
$64.87 - $75.0 $1.51M - $1.75M
34.4K $2.41M
BGS
B&G Foods, Inc.

Consumer Defensive
-253K
- 88.67%
$4.02 - $7.07 $1.02M - $1.79M
32.3K $136K
FTS
Fortis Inc.

Utilities
-40.2K
- 79.74%
$44.42 - $49.76 $1.79M - $2M
10.2K $488K
GLOB
Globant S.A.

Technology
-12.8K
- 53.53%
$87.63 - $140.36 $1.12M - $1.8M
11.1K $1.01M
AYI
Acuity Brands Inc

Industrials
-7.01K
- 81.53%
$223.31 - $304.18 $1.57M - $2.13M
1.59K $473K
WPC
W. P. Carey Inc.

Real Estate
-28K
- 74.59%
$56.12 - $64.53 $1.57M - $1.81M
9.55K $595K
AVY
Avery Dennison Corp

Industrials
-9.84K
- 63.15%
$159.58 - $183.97 $1.57M - $1.81M
5.75K $1.01M
AGI
Alamos Gold Inc

Basic Materials
-64.9K
- 84.53%
$23.81 - $30.33 $1.55M - $1.97M
11.9K $315K
LTC
Ltc Properties Inc

Real Estate
-47.5K
- 86.68%
$32.83 - $36.24 $1.56M - $1.72M
7.29K $252K
Activity Summary
Buys All Purchases 836 New Holdings 542 Increased Positions 294 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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