Convergence Investment Partners, LLC Reduced Holdings in Q3 2025

Convergence Investment Partners, LLC

  • $432 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-2
- 0.2%
$238.61 - $264.3 $477 - $529
1.01K $249K
JPM
Jpmorgan Chase & CO

Financial Services
-1.46K
- 8.39%
$282.78 - $316.06 $411K - $460K
15.9K $5.01M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.12%
$625.65 - $812.69 $626 - $813
837 $638K
MSFT
Microsoft Corp

Technology
-707
- 4.12%
$491.09 - $535.64 $347K - $379K
16.4K $8.52M
FLEX
Flex Ltd.

Technology
-7.67K
- 14.31%
$48.49 - $59.33 $372K - $455K
45.9K $2.66M
ABC
Amerisourcebergen Corp

Healthcare
-53
- 1.0%
N/A
5.24K $970K
HCA
Hca Healthcare, Inc.

Healthcare
-80
- 11.61%
$334.32 - $426.2 $26.7K - $34.1K
609 $259K
Arista Networks Inc
-11.4K
- 37.15%
N/A
19.2K $0
Outfront Media Inc
-20.2K
- 20.57%
N/A
78K $0
Coherent Corp
-11.5K
- 83.67%
N/A
2.24K $0
VZ
Verizon Communications Inc

Communication Services
-239
- 0.66%
$40.84 - $45.06 $9.76K - $10.8K
36K $1.58M
CVS
Cvs Health Corp

Healthcare
-333
- 4.44%
$58.75 - $76.5 $19.6K - $25.5K
7.17K $540K
AMAT
Applied Materials Inc

Technology
-9
- 0.72%
$156.25 - $204.95 $1.41K - $1.84K
1.23K $252K
GE
General Electric CO

Industrials
-54
- 5.68%
$244.75 - $305.63 $13.2K - $16.5K
897 $269K
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 0.46%
$215.01 - $273.02 $1.29K - $1.64K
1.3K $327K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.39K
- 26.9%
$52.92 - $78.28 $391K - $578K
20.1K $1.47M
MCK
Mckesson Corp

Healthcare
-72
- 2.85%
$659.01 - $772.54 $47.4K - $55.6K
2.45K $1.9M
ORCL
Oracle Corp

Technology
-412
- 15.83%
$218.96 - $328.33 $90.2K - $135K
2.19K $615K
LEA
Lear Corp

Consumer Cyclical
-35
- 0.36%
$92.93 - $112.75 $3.25K - $3.95K
9.71K $976K
PEGA
Pegasystems Inc

Technology
-1.87K
- 3.81%
$49.75 - $60.39 $92.9K - $113K
47.2K $2.71M
STRL
Sterling Construction CO Inc

Industrials
-1.66K
- 28.71%
$222.54 - $371.84 $369K - $617K
4.12K $1.4M
USB
Us Bancorp \De\

Financial Services
-97
- 0.27%
$43.94 - $50.41 $4.26K - $4.89K
35.5K $1.71M
REVG
Rev Group, Inc.

Industrials
-1.49K
- 6.85%
$46.09 - $63.91 $68.6K - $95.2K
20.2K $1.15M
BKH
Black Hills Corp

Utilities
-216
- 0.88%
$55.87 - $61.62 $12.1K - $13.3K
24.2K $1.49M
LMT
Lockheed Martin Corp

Industrials
-13
- 0.36%
$410.74 - $499.21 $5.34K - $6.49K
3.62K $1.81M
C
Citigroup Inc

Financial Services
-2.21K
- 10.13%
$85.57 - $103.49 $189K - $228K
19.6K $1.99M
PRIM
Primoris Services Corp

Industrials
-6.36K
- 37.46%
$79.61 - $137.33 $506K - $874K
10.6K $1.46M
QCOM
Qualcomm Inc

Technology
-52
- 0.25%
$145.84 - $173.55 $7.58K - $9.02K
20.6K $3.42M
FITB
Fifth Third Bancorp

Financial Services
-30
- 0.07%
$40.91 - $46.28 $1.23K - $1.39K
42.6K $1.9M
CWK
Cushman & Wakefield PLC

Real Estate
-3.6K
- 8.48%
$11.09 - $16.87 $40K - $60.8K
38.9K $619K
STT
State Street Corp

Financial Services
-8
- 0.05%
$102.01 - $117.25 $816 - $938
16.5K $1.92M
FHI
Federated Hermes, Inc.

Financial Services
-2.59K
- 6.62%
$44.78 - $54.1 $116K - $140K
36.5K $1.9M
MS
Morgan Stanley

Financial Services
-450
- 3.36%
$139.09 - $161.16 $62.6K - $72.5K
13K $2.06M
NTAP
Net App, Inc.

Technology
-78
- 0.46%
$101.1 - $126.36 $7.89K - $9.86K
16.8K $1.99M
GM
General Motors CO

Consumer Cyclical
-3.39K
- 9.48%
$48.89 - $61.24 $166K - $208K
32.4K $1.98M
GLW
Corning Inc

Technology
-5.01K
- 20.23%
$51.6 - $82.03 $259K - $411K
19.8K $1.62M
BWA
Borgwarner Inc

Consumer Cyclical
-1.79K
- 4.53%
$34.53 - $44.44 $61.7K - $79.4K
37.7K $1.66M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-31
- 0.31%
$96.73 - $137.09 $3K - $4.25K
10K $1.33M
BE
Bloom Energy Corp

Industrials
-27.8K
- 62.12%
$22.13 - $86.27 $616K - $2.4M
17K $1.43M
CAT
Caterpillar Inc

Industrials
-265
- 4.71%
$390.92 - $477.15 $104K - $126K
5.36K $2.56M
GOOGL
Alphabet Inc.

Communication Services
-5.88K
- 13.98%
$174.36 - $254.72 $1.03M - $1.5M
36.2K $8.8M
APP
App Lovin Corp

Technology
-422
- 5.59%
$335.1 - $718.54 $141K - $303K
7.12K $5.12M
Activity Summary
Buys All Purchases 150 New Holdings 66 Increased Positions 84 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC 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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email