Icon Advisers Inc Purchases in Q2 2025

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
47.5K
New
$66.54 - $144.33 $3.16M - $6.85M
47.5K $6.85M
TER
Teradyne, Inc

Technology
71.1K
New
$67.96 - $91.05 $4.83M - $6.47M
71.1K $6.39M
CENX
Century Aluminum CO

Basic Materials
325K
New
$13.7 - $20.12 $4.46M - $6.54M
325K $5.86M
DINO
Hf Sinclair Corp

Energy
105K
New
$25.91 - $41.85 $2.71M - $4.38M
105K $4.3M
TRS
Trimas Corp

Consumer Cyclical
140K
New
$19.9 - $28.61 $2.79M - $4.01M
140K $4.01M
BVN
Buenaventura Mining CO Inc

Basic Materials
210K
New
$12.94 - $16.96 $2.72M - $3.56M
210K $3.45M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
247K
+ 59.11%
$11.34 - $11.98 $2.8M - $2.96M
664K $7.96M
OI
O I Glass, Inc.

Consumer Cyclical
200K
New
$9.62 - $15.51 $1.92M - $3.1M
200K $2.95M
CRS
Carpenter Technology Corp

Industrials
3.5K
+ 23.33%
$151.3 - $276.38 $530K - $967K
18.5K $5.11M
TSE
Trinseo PLC

Basic Materials
750K
New
$2.45 - $4.33 $1.84M - $3.25M
750K $2.34M
BHP
Bhp Group LTD

Basic Materials
45K
New
$40.22 - $50.88 $1.81M - $2.29M
45K $2.16M
CVI
Cvr Energy Inc

Energy
79K
New
$16.06 - $28.28 $1.27M - $2.23M
79K $2.12M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
18.9K
New
$81.84 - $93.53 $1.54M - $1.76M
18.9K $1.75M
LUV
Southwest Airlines CO

Industrials
54.5K
+ 243.3%
$24.04 - $34.36 $1.31M - $1.87M
76.9K $2.49M
HBAN
Huntington Bancshares Inc

Financial Services
88.3K
+ 147.9%
$12.49 - $16.76 $1.1M - $1.48M
148K $2.48M
SXT
Sensient Technologies Corp

Basic Materials
15.5K
New
$68.75 - $98.6 $1.07M - $1.53M
15.5K $1.53M
MKSI
Mks Instruments Inc

Technology
14.5K
New
$58.78 - $100.27 $852K - $1.45M
14.5K $1.44M
POWI
Power Integrations Inc

Technology
25.7K
New
$42.13 - $59.01 $1.08M - $1.52M
25.7K $1.44M
DAL
Delta Air Lines, Inc.

Industrials
25.7K
+ 95.54%
$35.88 - $52.99 $922K - $1.36M
52.6K $2.59M
VOD
Vodafone Group Public LTD CO

Communication Services
78.5K
+ 17.78%
$8.19 - $10.66 $643K - $837K
520K $5.54M
SYNA
Synaptics Inc

Technology
21.3K
New
$42.92 - $66.11 $914K - $1.41M
21.3K $1.38M
KLIC
Kulicke & Soffa Industries Inc

Technology
38K
New
$27.65 - $35.38 $1.05M - $1.34M
38K $1.31M
CEVA
Ceva Inc

Technology
58.1K
New
$18.74 - $27.09 $1.09M - $1.57M
58.1K $1.28M
TTEK
Tetra Tech Inc

Industrials
14K
+ 14.0%
$28.01 - $36.25 $392K - $508K
114K $4.1M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
140K
+ 65.31%
$7.7 - $8.45 $1.08M - $1.18M
354K $2.94M
MTRN
Materion Corp

Basic Materials
13.3K
New
$72.15 - $84.25 $960K - $1.12M
13.3K $1.06M
HUN
Huntsman Corp

Basic Materials
170K
+ 125.0%
$10.28 - $15.52 $1.75M - $2.64M
306K $3.19M
PSCT
Invesco S&P Smallcap Informati

ETFs
18K
New
$34.03 - $46.24 $613K - $832K
18K $832K
AES
Aes Corp

Utilities
77.2K
New
$9.63 - $12.55 $744K - $969K
77.2K $812K
PEGA
Pegasystems Inc

Technology
17.8K
+ 63.74%
$49.95 - $103.29 $892K - $1.84M
45.8K $2.48M
SJNK
Spdr Bloomberg Short Term High

ETFs
20K
+ 200.0%
$24.12 - $25.48 $482K - $510K
30K $764K
AGNC
Agnc Investment Corp.

Real Estate
63K
+ 25.8%
$8.12 - $9.49 $511K - $597K
307K $2.82M
SR
Spire Inc

Utilities
9.5K
+ 20.43%
$71.03 - $79.07 $675K - $751K
56K $4.09M
GDOT
Green Dot Corp

Financial Services
28K
+ 64.5%
$6.7 - $10.94 $188K - $307K
71.5K $770K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
64.8K
New
$4.83 - $5.39 $313K - $349K
64.8K $349K
TPIC
Tpi Composites, Inc

Industrials
400K
New
$0.68 - $1.36 $272K - $544K
400K $344K
ACWI
Ishares Msci Acwi ETF

ETFs
1.5K
New
$103.59 - $128.6 $155K - $193K
1.5K $192K
VCIF
Vertical Capital Income Fund

Financial Services
19.1K
New
N/A
19.1K $156K
TT
Trane Technologies PLC

Industrials
60
New
$315.21 - $437.41 $18.9K - $26.2K
60 $26K
UTHR
United Therapeutics Corp

Healthcare
50
New
$276.47 - $328.4 $13.8K - $16.4K
50 $14K
USB
Us Bancorp \De\

Financial Services
300
New
$36.4 - $45.76 $10.9K - $13.7K
300 $13K
THG
Hanover Insurance Group, Inc.

Financial Services
70
New
$150.66 - $178.04 $10.5K - $12.5K
70 $11K
SCHW
Schwab Charles Corp

Financial Services
120
New
$69.06 - $91.24 $8.29K - $10.9K
120 $10K
ITT
Itt Inc.

Industrials
70
New
$112.67 - $157.95 $7.89K - $11.1K
70 $10K
C
Citigroup Inc

Financial Services
110
New
$58.13 - $85.12 $6.39K - $9.36K
110 $9K
CAT
Caterpillar Inc

Industrials
25
New
$273.94 - $388.21 $6.85K - $9.71K
25 $9K
CMI
Cummins Inc

Industrials
25
New
$267.12 - $336.65 $6.68K - $8.42K
25 $8K
CTSH
Cognizant Technology Solutions Corp

Technology
105
New
$66.47 - $81.81 $6.98K - $8.59K
105 $8K
MLM
Martin Marietta Materials Inc

Basic Materials
15
New
$452.51 - $568.19 $6.79K - $8.52K
15 $8K
Activity Summary
Buys All Purchases 64 New Holdings 47 Increased Positions 17 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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