Isam Funds (Uk) LTD Purchases in Q2 2025

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
5.74K
+ 634.7%
$267.12 - $336.65 $1.53M - $1.93M
6.65K $2.18B
HAL
Halliburton CO

Energy
92.1K
New
$19.26 - $25.7 $1.77M - $2.37M
92.1K $1.88B
HPE
Hewlett Packard Enterprise CO

Technology
91.3K
New
$12.51 - $20.45 $1.14M - $1.87M
91.3K $1.87B
PKG
Packaging Corp Of America

Consumer Cyclical
9.89K
New
$175.97 - $201.36 $1.74M - $1.99M
9.89K $1.86B
KR
Kroger CO

Consumer Defensive
25.9K
New
$64.62 - $74.0 $1.68M - $1.92M
25.9K $1.86B
IDXX
Idexx Laboratories Inc

Healthcare
3.45K
New
$361.04 - $536.34 $1.24M - $1.85M
3.45K $1.85B
FDS
Factset Research Systems Inc

Financial Services
4.08K
New
$398.85 - $473.32 $1.63M - $1.93M
4.08K $1.83B
MTH
Meritage Homes Corp

Consumer Cyclical
27.2K
New
$62.44 - $71.44 $1.7M - $1.95M
27.2K $1.82B
WBS
Webster Financial Corp

Financial Services
33.3K
New
$41.76 - $54.91 $1.39M - $1.83M
33.3K $1.82B
SEIC
Sei Investments CO

Financial Services
20.1K
New
$66.45 - $89.86 $1.33M - $1.8M
20.1K $1.8B
MDLZ
Mondelez International, Inc.

Consumer Defensive
26.6K
New
$63.54 - $68.5 $1.69M - $1.82M
26.6K $1.79B
UMBF
Umb Financial Corp

Financial Services
16.9K
New
$86.4 - $107.99 $1.46M - $1.82M
16.9K $1.77B
BEN
Franklin Resources Inc

Financial Services
73.9K
New
$16.66 - $23.85 $1.23M - $1.76M
73.9K $1.76B
CF
Cf Industries Holdings, Inc.

Basic Materials
19.1K
New
$68.47 - $102.48 $1.31M - $1.96M
19.1K $1.76B
WAL
Western Alliance Bancorporation

Financial Services
22.5K
New
$61.0 - $79.94 $1.37M - $1.8M
22.5K $1.75B
CHK
Chesapeake Energy Corp

Energy
14.6K
+ 180.88%
N/A
22.6K $2.64B
IEX
Idex Corp

Industrials
10K
+ 198.56%
$160.66 - $191.29 $1.61M - $1.92M
15.1K $2.65B
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.9K
+ 697.75%
$90.5 - $114.3 $1.35M - $1.7M
17K $1.94B
ONB
Old National Bancorp

Financial Services
80.4K
New
$17.95 - $22.57 $1.44M - $1.82M
80.4K $1.72B
PYPL
Pay Pal Holdings, Inc.

Financial Services
23K
New
$57.41 - $74.81 $1.32M - $1.72M
23K $1.71B
ADM
Archer Daniels Midland CO

Consumer Defensive
32.4K
New
$41.79 - $54.16 $1.36M - $1.76M
32.4K $1.71B
CNP
Centerpoint Energy Inc

Utilities
46.2K
New
$35.5 - $39.05 $1.64M - $1.8M
46.2K $1.7B
RSG
Republic Services, Inc.

Industrials
6.86K
New
$227.2 - $258.07 $1.56M - $1.77M
6.86K $1.69B
IVZ
Invesco Ltd.

Financial Services
106K
New
$12.14 - $15.77 $1.29M - $1.68M
106K $1.68B
HSY
Hershey CO

Consumer Defensive
10.1K
+ 219.85%
$151.29 - $173.13 $1.53M - $1.75M
14.7K $2.44B
CFG
Citizens Financial Group Inc

Financial Services
35.1K
+ 454.17%
$34.27 - $44.75 $1.2M - $1.57M
42.8K $1.91B
NLOK
Norton Life Lock Inc.

Technology
52.2K
+ 565.07%
N/A
61.5K $1.81B
AN
Autonation, Inc.

Consumer Cyclical
7.19K
+ 212.75%
$155.71 - $201.03 $1.12M - $1.45M
10.6K $2.1B
DOV
Dover Corp

Industrials
8.18K
+ 121.23%
$151.14 - $186.7 $1.24M - $1.53M
14.9K $2.74B
WEC
Wec Energy Group, Inc.

Utilities
14.7K
New
$102.24 - $109.76 $1.51M - $1.62M
14.7K $1.54B
OVV
Ovintiv Inc.

Energy
40.9K
+ 864.33%
$31.18 - $44.14 $1.27M - $1.8M
45.6K $1.74B
EMR
Emerson Electric CO

Industrials
11K
+ 524.26%
$94.15 - $133.33 $1.04M - $1.47M
13.1K $1.75B
RGA
Reinsurance Group Of America Inc

Financial Services
7.58K
+ 321.76%
$168.32 - $209.71 $1.28M - $1.59M
9.94K $1.97B
SYF
Synchrony Financial

Financial Services
19.4K
+ 135.44%
$43.81 - $66.74 $850K - $1.29M
33.7K $2.25B
OGS
One Gas, Inc.

Utilities
20.8K
New
$71.59 - $81.38 $1.49M - $1.69M
20.8K $1.49B
MET
Metlife Inc

Financial Services
18.3K
New
$68.42 - $82.49 $1.25M - $1.51M
18.3K $1.47B
MTZ
Mastec Inc

Industrials
7.3K
+ 177.83%
$106.07 - $171.99 $774K - $1.26M
11.4K $1.94B
ROK
Rockwell Automation, Inc

Industrials
4.03K
+ 275.55%
$218.97 - $332.17 $883K - $1.34M
5.5K $1.83B
TXT
Textron Inc

Industrials
18K
New
$60.72 - $80.34 $1.09M - $1.45M
18K $1.45B
OKE
Oneok Inc

Energy
17.7K
New
$78.71 - $100.37 $1.39M - $1.78M
17.7K $1.44B
CMC
Commercial Metals CO

Basic Materials
28.8K
New
$39.2 - $50.67 $1.13M - $1.46M
28.8K $1.41B
CI
Cigna Corp

Healthcare
4.25K
New
$301.89 - $340.04 $1.28M - $1.45M
4.25K $1.41B
WMB
Williams Companies, Inc.

Energy
21.5K
+ 138.49%
$54.33 - $62.87 $1.17M - $1.35M
37K $2.32B
SEE
Sealed Air Corp

Consumer Cyclical
44K
New
$23.93 - $32.95 $1.05M - $1.45M
44K $1.37B
CTAS
Cintas Corp

Industrials
6.08K
New
$190.11 - $227.66 $1.15M - $1.38M
6.08K $1.35B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.54K
New
$483.07 - $625.6 $1.23M - $1.59M
2.54K $1.33B
NFG
National Fuel Gas CO

Energy
15.5K
New
$73.0 - $86.01 $1.13M - $1.33M
15.5K $1.31B
CDNS
Cadence Design Systems Inc

Technology
4.25K
New
$231.64 - $323.08 $984K - $1.37M
4.25K $1.31B
CCL
Carnival Corp

Consumer Cyclical
46.5K
New
$16.43 - $28.12 $764K - $1.31M
46.5K $1.31B
Activity Summary
Buys All Purchases 400 New Holdings 296 Increased Positions 104 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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