Isam Funds (Uk) LTD Reduced Holdings in Q2 2025

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-2.16K
- 43.21%
$479.92 - $590.74 $1.04M - $1.28M
2.84K $1.6B
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.15K
- 49.56%
$151.62 - $183.47 $932K - $1.13M
6.25K $1.15B
ROL
Rollins Inc

Consumer Cyclical
-16.1K
- 78.3%
$50.65 - $58.58 $813K - $941K
4.45K $251M
MGY
Magnolia Oil & Gas Corp

Energy
-30.3K
- 61.97%
$19.6 - $25.72 $594K - $779K
18.6K $418M
HRL
Hormel Foods Corp

Consumer Defensive
-24.9K
- 29.68%
$29.11 - $31.44 $725K - $783K
59K $1.78B
RF
Regions Financial Corp

Financial Services
-39.8K
- 48.11%
$18.34 - $23.52 $730K - $936K
42.9K $1.01B
PCTY
Paylocity Holding Corp

Technology
-3.72K
- 75.35%
$172.54 - $201.04 $642K - $748K
1.22K $221M
WRB
Berkley W R Corp

Financial Services
-9.72K
- 42.53%
$64.28 - $75.17 $625K - $731K
13.1K $965M
AOS
Smith A O Corp

Industrials
-8.67K
- 40.21%
$59.63 - $70.52 $517K - $611K
12.9K $845M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.78K
- 46.51%
$66.47 - $81.81 $384K - $473K
6.65K $519M
CCS
Century Communities, Inc.

Consumer Cyclical
-5.13K
- 56.8%
$51.04 - $67.94 $262K - $349K
3.91K $220M
OC
Owens Corning

Industrials
-2.32K
- 38.72%
$126.32 - $147.75 $293K - $343K
3.67K $505M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.13K
- 44.04%
$139.81 - $165.8 $298K - $353K
2.71K $420M
VRSN
Verisign Inc

Technology
-1.47K
- 57.56%
$234.49 - $288.8 $344K - $423K
1.08K $312M
ROLL
Rbc Bearings Inc

Industrials
-1.37K
- 39.72%
N/A
2.08K $801M
ABCB
Ameris Bancorp

Financial Services
-6.05K
- 47.69%
$50.69 - $64.92 $307K - $393K
6.63K $429M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-6.77K
- 28.21%
$45.48 - $56.15 $308K - $380K
17.2K $933M
SAM
Boston Beer CO Inc

Consumer Defensive
-851
- 36.26%
$187.06 - $249.73 $159K - $213K
1.5K $285M
ORI
Old Republic International Corp

Financial Services
-5.97K
- 25.95%
$35.25 - $39.79 $210K - $238K
17K $655M
ATO
Atmos Energy Corp

Utilities
-1.53K
- 11.61%
$145.06 - $162.66 $221K - $248K
11.6K $1.79B
LBRT
Liberty Energy Inc.

Energy
-8.61K
- 27.84%
$10.0 - $16.08 $86.1K - $139K
22.3K $256M
HAYW
Hayward Holdings, Inc.

Industrials
-15.7K
- 51.72%
$11.32 - $14.76 $178K - $232K
14.7K $203M
FELE
Franklin Electric CO Inc

Industrials
-2.02K
- 26.1%
$84.21 - $95.87 $170K - $194K
5.72K $513M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.92K
- 45.42%
$118.0 - $137.63 $227K - $265K
2.31K $312M
FHB
First Hawaiian, Inc.

Financial Services
-7.68K
- 27.91%
$21.14 - $24.96 $162K - $192K
19.8K $495M
EHC
Encompass Health Corp

Healthcare
-2.18K
- 46.1%
$96.12 - $122.63 $210K - $267K
2.55K $313M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.62K
- 44.17%
$50.71 - $73.82 $183K - $267K
4.57K $337M
HLX
Helix Energy Solutions Group Inc

Energy
-14.4K
- 47.56%
$5.98 - $8.5 $86.3K - $123K
15.9K $99.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-513
- 35.43%
$205.81 - $234.23 $106K - $120K
935 $218M
EW
Edwards Lifesciences Corp

Healthcare
-1.86K
- 23.27%
$67.07 - $78.22 $124K - $145K
6.12K $478M
VMI
Valmont Industries Inc

Industrials
-472
- 26.59%
$263.86 - $333.86 $125K - $158K
1.3K $426M
UCBI
United Community Banks Inc

Financial Services
-3.46K
- 16.28%
N/A
17.8K $530M
AMAT
Applied Materials Inc

Technology
-982
- 32.78%
$126.95 - $183.52 $125K - $180K
2.01K $369M
UAA
Under Armour, Inc.

Consumer Cyclical
-12.6K
- 30.92%
$4.94 - $7.03 $62.3K - $88.6K
28.2K $192M
BKE
Buckle Inc

Consumer Cyclical
-4.25K
- 22.67%
$33.77 - $45.57 $143K - $194K
14.5K $657M
HTH
Hilltop Holdings Inc.

Financial Services
-1.9K
- 16.36%
$27.95 - $30.99 $53.1K - $58.9K
9.72K $295M
INVA
Innoviva, Inc.

Healthcare
-3.51K
- 17.5%
$17.1 - $21.8 $60.1K - $76.6K
16.6K $333M
NBHC
National Bank Holdings Corp

Financial Services
-614
- 10.05%
$33.92 - $38.84 $20.8K - $23.8K
5.5K $207M
ALGM
Allegro Microsystems, Inc.

Technology
-3.02K
- 33.66%
$16.53 - $34.19 $49.9K - $103K
5.95K $203M
WFC
Wells Fargo & Company

Financial Services
-793
- 11.89%
$60.98 - $80.12 $48.4K - $63.5K
5.88K $471M
DAR
Darling Ingredients Inc.

Consumer Defensive
-860
- 11.35%
$27.63 - $38.64 $23.8K - $33.2K
6.72K $255M
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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