Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $18.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
99,461
$53.08 - $81.37 $5.28M - $8.09M
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
150,083
$47.26 - $57.84 $7.09M - $8.68M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,569,589
$23.08 - $25.81 $36.2M - $40.5M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
123,112
$41.25 - $54.72 $5.08M - $6.74M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,200
$94.97 - $111.22 $209K - $245K
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
270,722
$24.81 - $29.34 $6.72M - $7.94M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
9,363
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
286,057
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,975,759
$0.76 - $2.08 $2.26M - $6.19M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
58,629
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
176,039
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
753,027
$3.98 - $6.33 $3M - $4.77M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
3,615
$101.57 - $121.94 $367K - $441K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 13, 2022
93,004
$369.75 - $477.95 $34.4M - $44.5M
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
417,967
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
41,071
$4.7 - $8.04 $193K - $330K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,037
$470.31 - $648.84 $488K - $673K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
299,480
$31.49 - $35.42 $9.43M - $10.6M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 13, 2022
466,184
$37.19 - $47.42 $17.3M - $22.1M
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
82,674
$6.18 - $19.61 $511K - $1.62M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
196,081
$135.71 - $284.87 $26.6M - $55.9M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,933
$74.35 - $138.65 $292K - $545K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
46,700
$361.12 - $512.21 $16.9M - $23.9M
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
26,486
$321.26 - $376.51 $8.51M - $9.97M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
27,791
$44.42 - $77.34 $1.23M - $2.15M
NABL
N Able, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
387,710
$10.71 - $14.24 $4.15M - $5.52M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
15,170
$102.67 - $120.52 $1.56M - $1.83M
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,471
$73.73 - $103.57 $403K - $567K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
46,556
$185.81 - $230.36 $8.65M - $10.7M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
87,274
$84.44 - $102.04 $7.37M - $8.91M
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
228,611
$267.37 - $315.96 $61.1M - $72.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4,254
$50.24 - $63.38 $214K - $270K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,462
$13.17 - $16.4 $177K - $221K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 11, 2022
211,636
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,610
$36.31 - $45.23 $276K - $344K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
380,684
$13.85 - $20.32 $5.27M - $7.74M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
48,170
$33.0 - $42.37 $1.59M - $2.04M
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
10,452
$25.82 - $39.18 $270K - $410K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
99,829
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
30,704
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
65,779
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
745,403
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,487
$205.08 - $268.63 $1.33M - $1.74M
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,348
$38.79 - $43.16 $207K - $231K
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
114,938
$83.43 - $120.33 $9.59M - $13.8M
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,498
$48.52 - $52.77 $218K - $237K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
143,255
$57.67 - $68.1 $8.26M - $9.76M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
257,306
$30.23 - $36.63 $7.78M - $9.43M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,875
$132.5 - $190.03 $248K - $356K
Track This Portfolio

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. 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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email