Highland Capital Management, LLC Sells in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
-17
- 0.61%
$68.45 - $79.6 $1.16K - $1.35K
2.77K $219K
CWST
Casella Waste Systems Inc

Industrials
-6
- 0.24%
$103.78 - $120.37 $623 - $722
2.47K $285K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.65K
- 2.62%
$13.71 - $15.46 $22.6K - $25.5K
61.3K $946K
CI
Cigna Corp

Healthcare
-46
- 0.27%
$301.89 - $340.04 $13.9K - $15.6K
17K $5.63M
LEA
Lear Corp

Consumer Cyclical
-73
- 2.45%
$75.18 - $95.54 $5.49K - $6.97K
2.91K $276K
IVZ
Invesco Ltd.

Financial Services
-2.05K
- 2.46%
$12.14 - $15.77 $24.8K - $32.2K
81.2K $1.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2
- 0.11%
$144.63 - $179.53 $289 - $359
1.9K $312K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5
- 0.16%
$62.73 - $78.42 $314 - $392
3.22K $249K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-30
- 0.09%
$38.16 - $46.72 $1.14K - $1.4K
34.1K $1.51M
AVT
Avnet Inc

Technology
-46
- 0.87%
$41.51 - $53.08 $1.91K - $2.44K
5.24K $277K
PFGC
Performance Food Group CO

Consumer Defensive
-23
- 0.63%
$71.62 - $89.56 $1.65K - $2.06K
3.62K $316K
IWN
Ishares Russell2000 Val ETF

ETFs
-54
- 0.9%
$131.84 - $157.76 $7.12K - $8.52K
5.95K $938K
NICE
Nice Ltd.

Technology
-50
- 1.61%
$141.3 - $178.32 $7.07K - $8.92K
3.05K $515K
ST
Sensata Technologies Holding PLC

Technology
-905
- 7.83%
$17.69 - $30.11 $16K - $27.2K
10.7K $320K
MT
Arcelor Mittal

Basic Materials
-478
- 2.23%
$23.47 - $31.65 $11.2K - $15.1K
20.9K $660K
QTWO
Q2 Holdings, Inc.

Technology
-19
- 0.55%
$68.72 - $95.27 $1.31K - $1.81K
3.46K $323K
WCC
Wesco International Inc

Industrials
-17
- 1.05%
$132.86 - $186.1 $2.26K - $3.16K
1.61K $297K
SSRM
Ssr Mining Inc.

Basic Materials
-139
- 0.79%
$9.09 - $13.07 $1.26K - $1.82K
17.6K $223K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-458
- 2.67%
$96.02 - $124.33 $44K - $56.9K
16.7K $1.92M
LRN
Stride, Inc.

Consumer Defensive
-16
- 0.63%
$124.45 - $160.72 $1.99K - $2.57K
2.52K $366K
BFH
Bread Financial Holdings, Inc.

Financial Services
-67
- 0.93%
$41.88 - $57.12 $2.81K - $3.83K
7.14K $407K
VC
Visteon Corp

Consumer Cyclical
-27
- 0.85%
$67.04 - $94.19 $1.81K - $2.54K
3.17K $295K
MCY
Mercury General Corp

Financial Services
-44
- 0.95%
$49.04 - $67.34 $2.16K - $2.96K
4.61K $310K
IBN
Icici Bank LTD

Financial Services
-1.1K
- 2.63%
$30.16 - $34.39 $33.2K - $37.8K
40.8K $1.37M
USFD
Us Foods Holding Corp.

Consumer Defensive
-38
- 0.79%
$60.47 - $79.12 $2.3K - $3.01K
4.74K $365K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1
- 0.05%
$140.37 - $177.56 $140 - $178
1.93K $331K
GPC
Genuine Parts CO

Consumer Cyclical
-60
- 0.21%
$105.54 - $129.09 $6.33K - $7.75K
29.2K $3.54M
AVPT
Ave Point, Inc.

Technology
-149
- 1.23%
$13.33 - $19.99 $1.99K - $2.98K
11.9K $230K
REZI
Resideo Technologies, Inc.

Industrials
-26
- 0.2%
$14.69 - $22.46 $382 - $584
13.2K $292K
GWRE
Guidewire Software, Inc.

Technology
-12
- 0.92%
$172.73 - $257.37 $2.07K - $3.09K
1.29K $303K
DINO
Hf Sinclair Corp

Energy
-19
- 0.26%
$25.91 - $41.85 $492 - $795
7.34K $301K
VLO
Valero Energy Corp

Energy
-20
- 0.07%
$104.69 - $141.77 $2.09K - $2.84K
26.7K $3.59M
SKYW
Skywest Inc

Industrials
-20
- 0.5%
$79.41 - $103.84 $1.59K - $2.08K
4.01K $413K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-907
- 3.43%
$27.41 - $34.31 $24.9K - $31.1K
25.5K $864K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-133
- 0.84%
$10.22 - $14.9 $1.36K - $1.98K
15.7K $233K
BX
Blackstone Inc.

Financial Services
-13
- 0.18%
$120.07 - $151.11 $1.56K - $1.96K
7.09K $1.06M
SANM
Sanmina Corp

Technology
-46
- 1.39%
$67.3 - $98.07 $3.1K - $4.51K
3.26K $318K
IWM
Ishares Russell 2000 ETF

ETFs
-145
- 2.36%
$174.82 - $215.79 $25.3K - $31.3K
6K $1.29M
CRK
Comstock Resources Inc

Energy
-301
- 2.81%
$17.12 - $30.74 $5.15K - $9.25K
10.4K $288K
SNX
Td Synnex Corp

Technology
-21
- 0.88%
$95.81 - $137.79 $2.01K - $2.89K
2.37K $321K
LMT
Lockheed Martin Corp

Industrials
-64
- 1.0%
$430.82 - $486.45 $27.6K - $31.1K
6.32K $2.93M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.78K
- 17.49%
$221.86 - $362.89 $1.06M - $1.73M
22.5K $7.16M
FLR
Fluor Corp

Industrials
-58
- 0.99%
$30.86 - $51.42 $1.79K - $2.98K
5.78K $296K
EEM
Ishares Msci Emerging Markets

ETFs
-755
- 2.76%
$38.52 - $48.28 $29.1K - $36.5K
26.6K $1.28M
NGG
National Grid PLC

Utilities
-410
- 3.0%
$62.74 - $74.79 $25.7K - $30.7K
13.3K $987K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.65K
- 2.01%
$25.0 - $30.93 $41.3K - $51K
80.4K $2.32M
DAN
Dana Inc

Consumer Cyclical
-79
- 0.32%
$10.38 - $17.71 $820 - $1.4K
24.5K $420K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-335
- 1.27%
$39.89 - $49.46 $13.4K - $16.6K
26.1K $1.29M
NVS
Novartis Ag

Healthcare
-400
- 2.69%
$101.96 - $121.01 $40.8K - $48.4K
14.5K $1.75M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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