Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.85M
- 23.81%
$50.56 - $59.57 $93.5M - $110M
5.92M $307M
JBLU
Jetblue Airways Corp

Industrials
-22.2M
- 98.81%
$3.43 - $5.42 $76.1M - $120M
267K $1.13M
ED
Consolidated Edison Inc

Utilities
-895K
- 53.09%
$98.05 - $113.3 $87.8M - $101M
791K $79.4M
GEO
Geo Group Inc

Real Estate
-3.11M
- 52.2%
$23.11 - $31.67 $72M - $98.6M
2.85M $68.3M
TROX
Tronox Holdings PLC

Basic Materials
-14.9M
- 98.27%
$4.51 - $6.87 $67.2M - $102M
262K $1.33M
CBT
Cabot Corp

Basic Materials
-1.22M
- 84.56%
$72.47 - $84.35 $88.6M - $103M
223K $16.7M
OVV
Ovintiv Inc.

Energy
-315K
- 1.67%
$31.18 - $44.14 $9.82M - $13.9M
18.6M $707M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.28M
- 7.05%
$28.49 - $33.82 $36.3M - $43.1M
16.8M $499M
CNP
Centerpoint Energy Inc

Utilities
-2.94M
- 17.77%
$35.5 - $39.05 $105M - $115M
13.6M $500M
CVX
Chevron Corp

Energy
-7.09K
- 0.17%
$133.73 - $168.51 $948K - $1.19M
4.05M $580M
OTIS
Otis Worldwide Corp

Industrials
-836K
- 23.23%
$90.88 - $104.3 $76M - $87.2M
2.76M $274M
BRKR
Bruker Corp

Healthcare
-2.22M
- 20.91%
$35.5 - $42.18 $78.9M - $93.7M
8.41M $346M
IOT
Samsara Inc.

Technology
-2.92M
- 22.09%
$33.46 - $47.74 $97.8M - $140M
10.3M $410M
ERIE
Erie Indemnity CO

Financial Services
-222K
- 86.4%
$340.45 - $423.93 $75.4M - $93.9M
34.9K $12.1M
NOC
Northrop Grumman Corp

Industrials
-132K
- 5.38%
$456.3 - $540.39 $60M - $71.1M
2.31M $1.16B
CFLT
Confluent, Inc.

Technology
-4.43M
- 41.64%
$19.44 - $24.93 $86.1M - $110M
6.21M $155M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.11M
- 31.03%
$22.54 - $23.17 $92.6M - $95.2M
9.13M $210M
CLBT
Cellebrite Di Ltd.

Technology
-3.76M
- 37.92%
$15.47 - $20.14 $58.2M - $75.8M
6.16M $98.6M
SJM
J M Smucker CO

Consumer Defensive
-42.2K
- 0.95%
$94.41 - $118.52 $3.98M - $5M
4.41M $433M
MNST
Monster Beverage Corp

Consumer Defensive
-2.31M
- 18.42%
$55.01 - $64.24 $127M - $148M
10.2M $641M
PINS
Pinterest, Inc.

Communication Services
-3.9M
- 39.74%
$24.21 - $35.95 $94.5M - $140M
5.92M $212M
VSEC
Vse Corp

Industrials
-831K
- 54.68%
$103.15 - $140.55 $85.7M - $117M
689K $90.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-10.3M
- 86.93%
$8.39 - $9.19 $86.2M - $94.4M
1.54M $14M
WK
Workiva Inc

Technology
-1.04M
- 38.01%
$61.91 - $77.12 $64.3M - $80.1M
1.69M $116M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.16M
- 16.39%
$13.7 - $19.78 $29.6M - $42.8M
11M $155M
DOCS
Doximity, Inc.

Healthcare
-2.19M
- 16.47%
$50.71 - $61.34 $111M - $134M
11.1M $681M
FCNCA
First Citizens Bancshares Inc

Financial Services
-59.3K
- 23.43%
$1561.69 - $1966.55 $92.6M - $117M
194K $379M
SNY
Sanofi

Healthcare
-1.09M
- 23.22%
$47.62 - $55.44 $51.9M - $60.4M
3.6M $174M
CHDN
Churchill Downs Inc

Consumer Cyclical
-541K
- 17.61%
$87.99 - $111.79 $47.6M - $60.5M
2.53M $256M
PAAS
Pan American Silver Corp

Basic Materials
-3.85M
- 38.85%
$21.49 - $29.35 $82.7M - $113M
6.06M $172M
PRVA
Privia Health Group, Inc.

Healthcare
-3.98M
- 22.17%
$21.48 - $25.07 $85.5M - $99.8M
14M $322M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-207K
- 31.71%
$267.56 - $340.8 $55.3M - $70.5M
445K $135M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.16M
- 16.31%
$20.6 - $29.93 $23.9M - $34.7M
5.96M $135M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.47M
- 21.69%
$55.22 - $63.94 $81.3M - $94.1M
5.32M $340M
YOU
Clear Secure, Inc.

Technology
-3.04M
- 83.95%
$23.96 - $27.76 $72.9M - $84.4M
582K $16.1M
ALV
Autoliv Inc

Consumer Cyclical
-1.79M
- 34.18%
$76.77 - $113.1 $137M - $202M
3.45M $386M
PCVX
Vaxcyte, Inc.

Healthcare
-361K
- 2.89%
$28.04 - $37.2 $10.1M - $13.4M
12.2M $395M
LFST
Life Stance Health Group, Inc.

Healthcare
-4.72M
- 13.55%
$4.83 - $6.91 $22.8M - $32.6M
30.1M $156M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-2.89M
- 77.34%
$23.66 - $29.99 $68.4M - $86.7M
847K $25.4M
AZEK
Azek CO Inc.

Industrials
-2.52M
- 22.38%
$43.39 - $54.86 $110M - $138M
8.76M $476M
GM
General Motors CO

Consumer Cyclical
-2.08M
- 16.74%
$42.48 - $50.46 $88.5M - $105M
10.4M $510M
LUV
Southwest Airlines CO

Industrials
-2.03M
- 25.08%
$24.04 - $34.36 $48.8M - $69.7M
6.06M $197M
CHE
Chemed Corp

Healthcare
-82.3K
- 30.36%
$486.93 - $619.21 $40.1M - $51M
189K $91.9M
EXC
Exelon Corp

Utilities
-148K
- 0.58%
$42.2 - $47.37 $6.23M - $7M
25.2M $1.1B
PHG
Koninklijke Philips Nv

Healthcare
-2.75M
- 53.13%
$21.67 - $25.64 $59.6M - $70.5M
2.42M $58.1M
TAL
Tal Education Group

Consumer Defensive
-122K
- 0.51%
$8.73 - $13.71 $1.06M - $1.67M
23.5M $241M
CCI
Crown Castle International Corp

Real Estate
-525K
- 4.41%
$94.83 - $107.06 $49.8M - $56.2M
11.4M $1.17B
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.58M
- 72.12%
$41.22 - $55.5 $65M - $87.5M
609K $32.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-748K
- 29.62%
$87.19 - $111.51 $65.2M - $83.4M
1.78M $196M
Activity Summary
Buys All Purchases 2740 New Holdings 353 Increased Positions 2387 Sells All Sells 2293 Reductions 2292 Sold out 1 Options Calls 0 Puts 1
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