Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
-1.52K
- 2.28%
$66.4 - $86.59 $101K - $131K
65K $5.45M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-4.89K
- 2.81%
$14.1 - $22.95 $68.9K - $112K
169K $3.65M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.17M
- 6.56%
$26.66 - $33.09 $31.2M - $38.8M
16.7M $551M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-37.4K
- 7.58%
$30.7 - $44.12 $1.15M - $1.65M
456K $19.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.37K
- 4.14%
$219.76 - $276.94 $520K - $655K
54.7K $15.1M
ERJ
Embraer S.A.

Industrials
-5.53K
- 5.0%
$40.42 - $56.91 $224K - $315K
105K $5.98M
PAC
Pacific Airport Group

Industrials
-1.59K
- 5.68%
$175.11 - $238.95 $279K - $381K
26.4K $6.07M
HBM
Hudbay Minerals Inc.

Basic Materials
-12.2K
- 3.53%
$6.09 - $10.7 $74.1K - $130K
333K $3.53M
BANF
Bancfirst Corp

Financial Services
-274
- 0.37%
$100.43 - $129.96 $27.5K - $35.6K
72.9K $9.01M
TCBK
Trico Bancshares

Financial Services
-14K
- 0.47%
$35.9 - $41.52 $503K - $582K
2.95M $120M
GWW
W.W. Grainger, Inc.

Industrials
-64.5K
- 4.96%
$919.93 - $1101.66 $59.3M - $71.1M
1.24M $1.28B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.6K
- 7.35%
$179.95 - $278.88 $288K - $446K
20.2K $5.62M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.23K
- 1.53%
$376.48 - $440.65 $461K - $540K
78.7K $34.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.32M
- 35.41%
$27.82 - $46.45 $36.8M - $61.5M
2.42M $112M
NOAH
Noah Holdings LTD

Financial Services
-57.8K
- 7.42%
$7.91 - $12.41 $457K - $717K
721K $8.61M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-58.5K
- 6.71%
$1.55 - $3.97 $90.7K - $232K
814K $2.96M
VXF
Vanguard Extended Market ETF

ETFs
-762
- 1.04%
$150.43 - $192.71 $115K - $147K
72.5K $14M
PCT
Pure Cycle Technologies, Inc.

Industrials
-18.3K
- 7.71%
$5.57 - $14.12 $102K - $258K
219K $3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.23K
- 3.87%
$273.67 - $366.17 $338K - $452K
30.7K $11.2M
TPG
Tpg Inc.

Financial Services
-20K
- 4.11%
$39.68 - $53.09 $795K - $1.06M
468K $24.5M
IYF
Ishares Tr

ETFs
-7.88K
- 2.62%
$99.23 - $120.99 $782K - $954K
294K $35.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-150K
- 10.4%
$90.58 - $109.05 $13.6M - $16.4M
1.29M $141M
ROK
Rockwell Automation, Inc

Industrials
-47.8K
- 19.99%
$218.97 - $332.17 $10.5M - $15.9M
191K $63.5M
PRME
Prime Medicine, Inc.
-2.81K
- 0.07%
$1.15 - $2.65 $3.23K - $7.44K
3.74M $9.25M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-32K
- 7.61%
$86.12 - $108.35 $2.76M - $3.47M
389K $42.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-741
- 0.16%
$95.74 - $115.54 $70.9K - $85.6K
472K $53.9M
AWI
Armstrong World Industries Inc

Industrials
-1.34K
- 1.34%
$126.1 - $163.12 $169K - $219K
99K $16.1M
BCH
Bank Of Chile

Financial Services
-32.4K
- 4.17%
$24.36 - $31.69 $790K - $1.03M
745K $22.7M
HUBB
Hubbell Inc

Industrials
-75.7K
- 17.69%
$315.94 - $408.41 $23.9M - $30.9M
352K $144M
CRC
California Resources Corp

Energy
-16.3K
- 0.91%
$32.4 - $47.27 $527K - $769K
1.78M $81.1M
ASTL
Algoma Steel Group Inc.

Basic Materials
-643K
- 13.99%
$4.33 - $6.89 $2.78M - $4.43M
3.95M $27.2M
XYL
Xylem Inc.

Industrials
-2.31K
- 0.86%
$102.86 - $129.5 $238K - $300K
265K $34.3M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-283
- 0.03%
$47.3 - $55.4 $13.4K - $15.7K
864K $47.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
-16.6K
- 8.2%
$143.35 - $197.67 $2.38M - $3.28M
186K $36.6M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-298K
- 4.96%
$2.55 - $3.6 $761K - $1.07M
5.72M $20.6M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-72.5K
- 7.56%
$108.12 - $135.04 $7.84M - $9.8M
887K $120M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-235K
- 8.5%
$56.88 - $70.77 $13.4M - $16.6M
2.53M $179M
TV
Grupo Televisa, S.A.B.

Communication Services
-700K
- 6.91%
$1.6 - $2.48 $1.12M - $1.73M
9.42M $20.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-69.8K
- 4.39%
$6.28 - $9.67 $438K - $675K
1.52M $14.3M
AMBA
Ambarella Inc

Technology
-7.67K
- 3.36%
$40.3 - $69.3 $309K - $532K
221K $14.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.32M
- 8.02%
$10.8 - $16.92 $14.2M - $22.3M
15.1M $208M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.89K
- 0.47%
$168.34 - $195.42 $655K - $761K
826K $161M
PRGS
Progress Software Corp

Technology
-118K
- 13.15%
$54.68 - $64.66 $6.46M - $7.64M
780K $49.8M
VFH
Vanguard Financial ETF

ETFs
-35.8K
- 3.46%
$104.87 - $127.3 $3.76M - $4.56M
1M $127M
IFS
Intercorp Financial Services Inc.

Financial Services
-214K
- 8.97%
$29.66 - $38.13 $6.34M - $8.14M
2.17M $82.6M
QURE
Uni Qure N.V.

Healthcare
-16.6K
- 1.38%
$8.34 - $17.27 $138K - $286K
1.18M $16.5M
CARS
Cars.Com Inc.

Consumer Cyclical
-144K
- 1.51%
$10.05 - $12.1 $1.45M - $1.75M
9.43M $112M
VTV
Vanguard Value ETF

ETFs
-83.3K
- 1.79%
$153.67 - $176.74 $12.8M - $14.7M
4.57M $807M
ADM
Archer Daniels Midland CO

Consumer Defensive
-177K
- 6.32%
$41.79 - $54.16 $7.41M - $9.61M
2.63M $139M
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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