Covestor LTD Reduced Holdings in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-28
- 8.81%
$231.39 - $318.98 $6.48K - $8.93K
290 $93K
Bunge Global Sa
-38
- 1.29%
N/A
2.9K $233K
MSA
Msa Safety Inc

Industrials
-78
- 8.04%
$130.21 - $169.16 $10.2K - $13.2K
892 $150K
QLYS
Qualys, Inc.

Technology
-72
- 6.5%
$115.21 - $142.87 $8.3K - $10.3K
1.04K $148K
WWD
Woodward, Inc.

Industrials
-4
- 2.72%
$157.29 - $247.55 $629 - $990
143 $35K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-196
- 3.26%
$9.57 - $11.9 $1.88K - $2.33K
5.81K $68K
ARLO
Arlo Technologies, Inc.

Industrials
-420
- 18.23%
$8.41 - $17.36 $3.53K - $7.29K
1.88K $32K
ATI
Allegheny Technologies Inc

Industrials
-1
- 0.4%
$41.97 - $86.8 $42 - $86.8
249 $22K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-3
- 0.68%
$25.35 - $64.65 $76.1 - $194
439 $22K
IESC
Ies Holdings, Inc.

Industrials
-8
- 8.79%
$160.58 - $296.23 $1.28K - $2.37K
83 $24K
ANSS
Ansys Inc

Technology
-1
- 0.35%
$284.19 - $351.22 $284 - $351
287 $101K
Aptiv PLC
-38
- 2.55%
N/A
1.45K $99K
CSCO
Cisco Systems, Inc.

Technology
-220
- 6.43%
$53.19 - $69.38 $11.7K - $15.3K
3.2K $222K
CVLT
Commvault Systems Inc

Technology
-52
- 4.21%
$139.35 - $190.99 $7.25K - $9.93K
1.18K $206K
JOBY
Joby Aviation, Inc.

Industrials
-5
- 0.24%
$5.33 - $10.55 $26.7 - $52.8
2.12K $23K
SEIC
Sei Investments CO

Financial Services
-141
- 7.26%
$66.45 - $89.86 $9.37K - $12.7K
1.8K $162K
TMDX
Trans Medics Group, Inc.

Healthcare
-2
- 1.14%
$67.67 - $143.04 $135 - $286
174 $23K
TWLO
Twilio Inc

Communication Services
-45
- 7.2%
$81.34 - $124.36 $3.66K - $5.6K
580 $72K
CALM
Cal Maine Foods Inc

Consumer Defensive
-8
- 0.56%
$90.17 - $103.07 $721 - $825
1.42K $141K
CW
Curtiss Wright Corp

Industrials
-4
- 5.19%
$283.18 - $488.55 $1.13K - $1.95K
73 $36K
LYFT
Lyft, Inc.

Technology
-28
- 0.88%
$9.97 - $17.21 $279 - $482
3.15K $49K
NOW
Service Now, Inc.

Technology
-63
- 18.98%
$721.65 - $1040.18 $45.5K - $65.5K
269 $277K
WFC
Wells Fargo & Company

Financial Services
-8
- 0.52%
$60.98 - $80.12 $488 - $641
1.53K $123K
CTRE
Care Trust Reit, Inc.

Real Estate
-51
- 0.69%
$26.65 - $30.69 $1.36K - $1.57K
7.3K $223K
Maplebear Inc
-70
- 2.38%
N/A
2.87K $130K
MSTR
Microstrategy Inc

Technology
-2
- 1.75%
$237.95 - $421.61 $476 - $843
112 $46K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3
- 2.44%
$177.93 - $313.14 $534 - $939
120 $38K
DIS
Walt Disney CO

Communication Services
-12
- 2.15%
$81.72 - $124.01 $981 - $1.49K
546 $68K
ATKR
Atkore Inc.

Industrials
-50
- 3.03%
$52.02 - $71.15 $2.6K - $3.56K
1.6K $113K
CARR
Carrier Global Corp

Industrials
-43
- 2.44%
$55.55 - $75.83 $2.39K - $3.26K
1.72K $126K
Ferguson Enterprises Inc
-23
- 6.87%
N/A
312 $68K
BAC
Bank Of America Corp

Financial Services
-32
- 1.02%
$34.39 - $47.46 $1.1K - $1.52K
3.1K $146K
PLTR
Palantir Technologies Inc.

Technology
-298
- 27.85%
$74.01 - $144.25 $22.1K - $43K
772 $105K
GE
General Electric CO

Industrials
-17
- 4.78%
$166.81 - $257.39 $2.84K - $4.38K
339 $87K
PODD
Insulet Corp

Healthcare
-35
- 6.67%
$238.57 - $327.47 $8.35K - $11.5K
490 $154K
SNPS
Synopsys Inc

Technology
-15
- 5.3%
$380.9 - $517.66 $5.71K - $7.76K
268 $138K
APH
Amphenol Corp

Technology
-56
- 8.3%
$59.09 - $98.75 $3.31K - $5.53K
619 $61K
SQ
Block, Inc.

Technology
-241
- 9.72%
N/A
2.24K $152K
ELY
Callaway Golf CO

Consumer Cyclical
-36
- 0.31%
N/A
11.7K $95K
DE
Deere & CO

Industrials
-71
- 5.15%
$412.99 - $531.48 $29.3K - $37.7K
1.31K $665K
EXEL
Exelixis, Inc.

Healthcare
-692
- 10.33%
$34.13 - $46.26 $23.6K - $32K
6.01K $265K
NU
Nu Holdings Ltd.

Financial Services
-2.07K
- 15.53%
$9.6 - $13.72 $19.9K - $28.4K
11.3K $155K
BELFB
Bel Fuse Inc.

Technology
-1
- 0.12%
$60.82 - $97.69 $60.8 - $97.7
808 $79K
MCY
Mercury General Corp

Financial Services
-141
- 5.54%
$49.04 - $67.34 $6.91K - $9.49K
2.4K $162K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-142
- 2.97%
$45.98 - $56.15 $6.53K - $7.97K
4.64K $261K
COIN
Coinbase Global, Inc.

Technology
-1
- 0.84%
$151.47 - $375.07 $151 - $375
118 $42K
AVAV
Aero Vironment Inc

Industrials
-251
- 44.58%
$111.65 - $284.95 $28K - $71.5K
312 $89K
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 2.75%
$361.04 - $536.34 $2.17K - $3.22K
212 $114K
FIS
Fidelity National Information Services, Inc.

Technology
-7
- 0.2%
$68.14 - $82.13 $477 - $575
3.49K $284K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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