Fidelis Capital Partners, LLC Sells in Q2 2025

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGNC
Agnc Investment Corp.

Real Estate
-2.2K
- 10.16%
$8.12 - $9.49 $17.9K - $20.9K
19.5K $183M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-88
- 4.67%
$146.74 - $176.07 $12.9K - $15.5K
1.8K $270M
A
Agilent Technologies, Inc.

Healthcare
-241
- 8.07%
$99.29 - $120.52 $23.9K - $29K
2.75K $311M
EPD
Enterprise Products Partners L.P.

Energy
-3
- 0.01%
$28.95 - $34.22 $86.9 - $103
41.4K $1.29B
DLR
Digital Realty Trust, Inc.

Real Estate
-70
- 5.27%
$136.11 - $177.69 $9.53K - $12.4K
1.26K $213M
APO
Apollo Global Management, Inc.

Financial Services
-138
- 8.16%
$108.68 - $145.07 $15K - $20K
1.55K $227M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-93
- 5.44%
$121.58 - $136.74 $11.3K - $12.7K
1.62K $223M
PLD
Prologis, Inc.

Real Estate
-276
- 2.98%
$89.76 - $112.34 $24.8K - $31K
8.98K $949M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 2.17%
$1561.69 - $1966.55 $4.69K - $5.9K
135 $249M
TGT
Target Corp

Consumer Defensive
-394
- 7.6%
$88.76 - $105.77 $35K - $41.7K
4.79K $505M
LII
Lennox International Inc

Industrials
-41
- 9.43%
$508.76 - $605.77 $20.9K - $24.8K
394 $234M
OC
Owens Corning

Industrials
-11
- 0.57%
$126.32 - $147.75 $1.39K - $1.63K
1.92K $283M
TMUS
T Mobile Us, Inc.

Communication Services
-49
- 1.62%
$220.99 - $268.54 $10.8K - $13.2K
2.97K $711M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.62K
- 11.94%
$8.19 - $10.66 $13.3K - $17.3K
12K $135M
NKE
Nike, Inc.

Consumer Cyclical
-1.21K
- 21.65%
$53.27 - $72.04 $64.6K - $87.3K
4.39K $331M
MSCI
Msci Inc.

Financial Services
-11
- 0.91%
$506.56 - $576.74 $5.57K - $6.34K
1.19K $654M
EQT
Eqt Corp

Energy
-7
- 0.08%
$46.11 - $60.44 $323 - $423
8.27K $426M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.02K
- 10.38%
$75.17 - $91.21 $302K - $367K
34.7K $3.21B
TDG
Trans Digm Group Inc

Industrials
-5
- 0.55%
$1231.75 - $1520.64 $6.16K - $7.6K
906 $1.27B
AZN
Astrazeneca PLC

Healthcare
-9
- 0.25%
$64.87 - $75.0 $584 - $675
3.65K $269M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-197
- 4.61%
$390.26 - $489.06 $76.9K - $96.3K
4.07K $1.83B
BLDR
Builders First Source, Inc.

Industrials
-49
- 1.95%
$105.63 - $131.12 $5.18K - $6.42K
2.46K $321M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-129
- 1.22%
$10.79 - $14.14 $1.39K - $1.82K
10.4K $147M
WTW
Willis Towers Watson PLC

Financial Services
-30
- 2.43%
$295.96 - $337.43 $8.88K - $10.1K
1.2K $392M
EXPD
Expeditors International Of Washington Inc

Industrials
-24
- 1.1%
$102.84 - $122.24 $2.47K - $2.93K
2.16K $257M
CIO
City Office Reit, Inc.

Real Estate
-1.07K
- 7.61%
$4.32 - $5.58 $4.61K - $5.95K
13K $90M
ICE
Intercontinental Exchange, Inc.

Financial Services
-654
- 10.6%
$151.62 - $183.47 $99.2K - $120K
5.51K $1.04B
TYL
Tyler Technologies Inc

Technology
-8
- 1.91%
$521.68 - $592.84 $4.17K - $4.74K
410 $251M
PEP
Pepsico Inc

Consumer Defensive
-541
- 3.68%
$128.02 - $151.37 $69.3K - $81.9K
14.1K $1.99B
GRMN
Garmin LTD

Technology
-1
- 0.08%
$173.63 - $218.07 $174 - $218
1.2K $276M
AON
Aon PLC

Financial Services
-44
- 2.12%
$335.85 - $398.81 $14.8K - $17.5K
2.03K $737M
RF
Regions Financial Corp

Financial Services
-729
- 5.5%
$18.34 - $23.52 $13.4K - $17.1K
12.5K $313M
MANH
Manhattan Associates Inc

Technology
-66
- 4.46%
$143.9 - $197.47 $9.5K - $13K
1.42K $306M
VTV
Vanguard Value ETF

ETFs
-139
- 2.09%
$153.67 - $176.74 $21.4K - $24.6K
6.52K $1.15B
HEIA
Heico Crp Cl A
-149
- 6.89%
N/A
2.02K $500M
Linde PLC
-7
- 0.21%
N/A
3.35K $1.58B
LOW
Lowes Companies Inc

Consumer Cyclical
-78
- 1.44%
$210.83 - $235.28 $16.4K - $18.4K
5.34K $1.27B
CSGP
Costar Group, Inc.

Real Estate
-5
- 0.09%
$72.62 - $83.22 $363 - $416
5.85K $564M
Brookfield Corp
-365
- 4.96%
N/A
7K $472M
AXON
Axon Enterprise, Inc.

Industrials
-83
- 13.41%
$497.13 - $827.94 $41.3K - $68.7K
536 $463M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-104
- 3.07%
$224.16 - $285.86 $23.3K - $29.7K
3.28K $958M
PWR
Quanta Services, Inc.

Industrials
-2
- 0.17%
$239.47 - $381.26 $479 - $763
1.19K $461M
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.03%
$243.75 - $303.93 $244 - $304
2.95K $919M
AEM
Agnico Eagle Mines LTD

Basic Materials
-60
- 0.77%
$99.48 - $124.46 $5.97K - $7.47K
7.7K $1.04B
IWN
Ishares Russell2000 Val ETF

ETFs
-179
- 1.9%
$131.84 - $157.76 $23.6K - $28.2K
9.26K $1.49B
VLO
Valero Energy Corp

Energy
-838
- 6.8%
$104.69 - $141.77 $87.7K - $119K
11.5K $1.53B
NOC
Northrop Grumman Corp

Industrials
-77
- 4.6%
$456.3 - $540.39 $35.1K - $41.6K
1.6K $942M
PHYS
Sprott Physical Gold Trust

Financial Services
-9.37K
- 1.69%
$22.82 - $26.29 $214K - $246K
544K $14.1B
VST
Vistra Corp.

Utilities
-156
- 6.32%
$98.07 - $195.04 $15.3K - $30.4K
2.31K $464M
Activity Summary
Buys All Purchases 294 New Holdings 35 Increased Positions 259 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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