Flputnam Investment Management CO Reduced Holdings in Q3 2025

Flputnam Investment Management CO

  • $6.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-1.64K
- 12.88%
$656.44 - $753.15 $1.08M - $1.24M
11.1K $8.3M
SPGI
S&P Global Inc.

Financial Services
-80
- 2.93%
$484.94 - $564.15 $38.8K - $45.1K
2.65K $1.29M
GLDM
World Gold Trust

ETFs
-3.5K
- 32.48%
$64.73 - $76.45 $227K - $268K
7.28K $556K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-936
- 5.34%
$60.9 - $70.75 $57K - $66.2K
16.6K $1.04M
BWA
Borgwarner Inc

Consumer Cyclical
-14.6K
- 30.71%
$34.53 - $44.44 $502K - $647K
32.8K $1.44M
DVY
Ishares Tr

ETFs
-1.22K
- 35.95%
$133.88 - $142.57 $163K - $174K
2.17K $308K
UNP
Union Pacific Corp

Industrials
-3.91K
- 3.12%
$214.91 - $237.16 $841K - $928K
121K $28.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.57K
- 34.78%
$30.67 - $32.13 $140K - $147K
8.57K $270K
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.53K
- 33.78%
$43.4 - $46.95 $110K - $119K
4.95K $215K
FICO
Fair Isaac Corp

Technology
-16
- 5.1%
$1311.26 - $1869.83 $21K - $29.9K
298 $445K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-700
- 42.42%
$256.21 - $323.54 $179K - $226K
950 $303K
TYL
Tyler Technologies Inc

Technology
-55
- 4.22%
$522.22 - $611.76 $28.7K - $33.6K
1.25K $652K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.37K
- 16.17%
$126.64 - $135.65 $174K - $186K
7.11K $964K
TXN
Texas Instruments Inc

Technology
-538
- 2.72%
N/A
19.2K $3.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
-101
- 3.43%
$412.46 - $514.1 $41.7K - $51.9K
2.85K $1.4M
VZ
Verizon Communications Inc

Communication Services
-6.21K
- 2.51%
$40.84 - $45.06 $253K - $280K
241K $10.6M
XLU
Utilities Sector Spdr

ETFs
-1.44K
- 35.86%
$81.14 - $87.32 $117K - $125K
2.57K $224K
MKC
Mccormick & CO Inc

Consumer Defensive
-650
- 10.26%
$64.3 - $77.17 $41.8K - $50.2K
5.69K $380K
TRV
Travelers Companies, Inc.

Financial Services
-544
- 11.78%
$250.62 - $279.43 $136K - $152K
4.07K $1.14M
DE
Deere & CO

Industrials
-105
- 11.99%
$457.26 - $524.37 $48K - $55.1K
771 $352K
TGT
Target Corp

Consumer Defensive
-68
- 0.72%
$86.56 - $107.43 $5.89K - $7.31K
9.43K $845K
VB
Vanguard Small Cap ETF

ETFs
-798
- 12.25%
$237.58 - $259.17 $190K - $207K
5.72K $1.45M
PRI
Primerica, Inc.

Financial Services
-341
- 19.15%
$255.46 - $285.58 $87.1K - $97.4K
1.44K $399K
DOV
Dover Corp

Industrials
-12
- 0.24%
$165.59 - $190.9 $1.99K - $2.29K
4.95K $826K
VOT
Vanguard Mid Cap Growth Index

ETFs
-344
- 16.14%
$282.75 - $294.19 $97.3K - $101K
1.79K $525K
CGUS
Capital Group Core Equity ETF
-2.98K
- 20.8%
$36.89 - $39.72 $110K - $118K
11.3K $448K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-4.11K
- 17.41%
$29.2 - $32.74 $120K - $135K
19.5K $620K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-196
- 19.23%
$534.91 - $598.71 $105K - $117K
823 $462K
CLX
Clorox CO

Consumer Defensive
-910
- 6.26%
$117.67 - $131.43 $107K - $120K
13.6K $1.68M
PGR
Progressive Corp

Financial Services
-54
- 2.05%
$238.61 - $264.3 $12.9K - $14.3K
2.58K $637K
ROP
Roper Technologies Inc

Industrials
-53
- 10.41%
$495.03 - $573.0 $26.2K - $30.4K
456 $227K
KMI
Kinder Morgan, Inc.

Energy
-1.56K
- 10.21%
$26.23 - $28.5 $40.9K - $44.4K
13.7K $388K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.03K
- 19.82%
$83.08 - $100.2 $335K - $404K
16.3K $1.63M
HPQ
Hp Inc

Technology
-7.49K
- 13.69%
$24.45 - $29.35 $183K - $220K
47.2K $1.29M
SNPS
Synopsys Inc

Technology
-73
- 12.03%
$387.78 - $645.35 $28.3K - $47.1K
534 $263K
AME
Ametek Inc

Industrials
-320
- 16.3%
$176.44 - $192.03 $56.5K - $61.4K
1.64K $308K
CGDV
Capital Group Divid Value ETF

ETFs
-2.84K
- 9.48%
$39.59 - $42.21 $112K - $120K
27.1K $1.14M
WSO
Watsco Inc

Industrials
-20
- 2.2%
$381.94 - $489.97 $7.64K - $9.8K
889 $359K
TIP
Ishares Tr Tips Bd ETF

ETFs
-427
- 7.62%
$109.11 - $111.88 $46.6K - $47.8K
5.18K $576K
NKE
Nike, Inc.

Consumer Cyclical
-365
- 3.72%
$69.24 - $79.24 $25.3K - $28.9K
9.46K $659K
MTB
M&T Bank Corp

Financial Services
-423
- 3.32%
$183.74 - $204.05 $77.7K - $86.3K
12.3K $2.44M
IYH
Ishares Tr

ETFs
-787
- 17.47%
$54.36 - $58.96 $42.8K - $46.4K
3.72K $218K
ETR
Entergy Corp

Utilities
-1.28K
- 15.48%
$80.93 - $93.55 $103K - $119K
6.96K $648K
EQNR
Equinor Asa

Energy
-1K
- 6.91%
$23.7 - $27.1 $23.8K - $27.2K
13.5K $329K
OEF
Ishares S&P 100 ETF

ETFs
-130
- 10.1%
N/A
1.16K $307K
HUBB
Hubbell Inc

Industrials
-109
- 17.55%
$410.51 - $450.93 $44.7K - $49.2K
512 $220K
RELX
Relx PLC

Communication Services
-62
- 1.39%
$45.13 - $54.19 $2.8K - $3.36K
4.39K $209K
ARCC
Ares Capital Corp

Financial Services
-625
- 5.88%
$20.41 - $23.25 $12.8K - $14.5K
10K $204K
SNY
Sanofi

Healthcare
-390
- 4.71%
$45.07 - $51.35 $17.6K - $20K
7.9K $372K
Activity Summary
Buys All Purchases 232 New Holdings 35 Increased Positions 197 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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