Metis Global Partners, LLC Sells in Q2 2025

Metis Global Partners, LLC

  • $3.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-3.18K
- 27.9%
N/A
8.21K $469K
MSCI
Msci Inc.

Financial Services
-376
- 11.92%
$506.56 - $576.74 $190K - $217K
2.78K $1.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.31K
- 19.07%
$54.08 - $68.32 $70.8K - $89.5K
5.56K $305K
IT
Gartner Inc

Technology
-294
- 7.53%
$377.5 - $449.52 $111K - $132K
3.61K $1.46M
VRT
Vertiv Holdings CO

Industrials
-2.01K
- 31.7%
N/A
4.34K $375K
EPAM
Epam Systems, Inc.

Technology
-917
- 40.47%
N/A
1.35K $250K
PPL
Ppl Corp

Utilities
-3.04K
- 10.34%
$33.45 - $36.5 $102K - $111K
26.4K $894K
DHI
Horton D R Inc

Consumer Cyclical
-1.45K
- 12.61%
$115.1 - $129.63 $167K - $188K
10K $1.29M
BX
Blackstone Inc.

Financial Services
-3.4K
- 9.72%
$120.07 - $151.11 $409K - $514K
31.6K $4.73M
VTRS
Viatris Inc

Healthcare
-19.4K
- 40.63%
$7.26 - $9.12 $141K - $177K
28.4K $253K
DTE
Dte Energy CO

Utilities
-852
- 10.31%
$127.39 - $139.49 $109K - $119K
7.41K $981K
TPR
Tapestry, Inc.

Consumer Cyclical
-3.5K
- 41.31%
$60.6 - $87.81 $212K - $307K
4.97K $436K
SYY
Sysco Corp

Consumer Defensive
-2.24K
- 11.34%
$68.0 - $75.91 $152K - $170K
17.5K $1.33M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.4K
- 38.91%
N/A
3.77K $243K
MET
Metlife Inc

Financial Services
-1.96K
- 4.92%
$68.42 - $82.49 $134K - $162K
37.9K $3.05M
TRV
Travelers Companies, Inc.

Financial Services
-699
- 5.93%
$233.83 - $276.34 $163K - $193K
11.1K $2.97M
NTAP
Net App, Inc.

Technology
-4.37K
- 25.85%
$76.1 - $106.55 $332K - $465K
12.5K $1.33M
VICI
Vici Properties Inc.

Real Estate
-4.52K
- 10.71%
$29.41 - $32.97 $133K - $149K
37.7K $1.23M
SWKS
Skyworks Solutions, Inc.

Technology
-2.82K
- 44.03%
$49.2 - $74.95 $139K - $211K
3.58K $266K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.27K
- 11.38%
$66.47 - $81.81 $151K - $186K
17.7K $1.38M
APO
Apollo Global Management, Inc.

Financial Services
-1.83K
- 7.96%
$108.68 - $145.07 $199K - $265K
21.1K $3M
BAX
Baxter International Inc

Healthcare
-2.13K
- 10.42%
$27.8 - $34.02 $59.2K - $72.4K
18.3K $554K
PABU
Ishares Tr Ishares Paris Align

ETFs
-3.86K
- 23.67%
$53.19 - $66.86 $205K - $258K
12.4K $831K
AEE
Ameren Corp

Utilities
-1.02K
- 9.56%
$94.23 - $101.68 $95.9K - $104K
9.63K $925K
AVY
Avery Dennison Corp

Industrials
-673
- 6.45%
$159.58 - $183.97 $107K - $124K
9.77K $1.71M
OMC
Omnicom Group Inc.

Communication Services
-821
- 10.49%
$69.22 - $79.77 $56.8K - $65.5K
7.01K $504K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.26K
- 3.81%
$47.86 - $55.77 $60.3K - $70.3K
31.8K $1.68M
GD
General Dynamics Corp

Industrials
-1.13K
- 11.49%
$247.68 - $291.66 $281K - $330K
8.73K $2.54M
LPX
Louisiana Pacific Corp

Industrials
-1.21K
- 18.27%
$81.16 - $95.48 $97.9K - $115K
5.4K $464K
AME
Ametek Inc

Industrials
-1.83K
- 8.45%
$151.41 - $182.75 $278K - $335K
19.9K $3.6M
WDAY
Workday, Inc.

Technology
-897
- 7.47%
$210.47 - $274.71 $189K - $246K
11.1K $2.67M
VRSK
Verisk Analytics, Inc.

Industrials
-790
- 9.8%
$277.03 - $321.33 $219K - $254K
7.27K $2.27M
SJM
J M Smucker CO

Consumer Defensive
-465
- 10.88%
$94.41 - $118.52 $43.9K - $55.1K
3.81K $374K
PFG
Principal Financial Group Inc

Financial Services
-1.09K
- 12.38%
$69.56 - $86.19 $75.7K - $93.8K
7.7K $611K
HCA
Hca Healthcare, Inc.

Healthcare
-1.17K
- 13.8%
$317.61 - $387.52 $372K - $454K
7.32K $2.81M
K
Kellogg CO

Consumer Defensive
-785
- 3.51%
$77.85 - $82.88 $61.1K - $65.1K
21.6K $1.72M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-450
- 4.87%
$100.44 - $129.37 $45.2K - $58.2K
8.78K $905K
SNA
Snap On Inc

Industrials
-228
- 10.84%
$292.36 - $342.2 $66.7K - $78K
1.88K $583K
WST
West Pharmaceutical Services Inc

Healthcare
-389
- 4.98%
$190.39 - $227.7 $74.1K - $88.6K
7.42K $1.62M
CINF
Cincinnati Financial Corp

Financial Services
-913
- 8.72%
$126.6 - $151.6 $116K - $138K
9.55K $1.42M
AFG
American Financial Group Inc

Financial Services
-708
- 10.89%
$116.9 - $132.12 $82.8K - $93.5K
5.79K $731K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.9K
- 38.44%
$10.59 - $11.48 $115K - $125K
17.5K $200K
A
Agilent Technologies, Inc.

Healthcare
-1.11K
- 6.26%
$99.29 - $120.52 $110K - $134K
16.6K $1.96M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.58K
- 42.3%
$66.1 - $97.75 $105K - $155K
2.16K $202K
MAS
Masco Corp

Industrials
-1.01K
- 11.75%
$58.73 - $71.06 $59.5K - $72K
7.61K $489K
SYF
Synchrony Financial

Financial Services
-7.38K
- 26.55%
$43.81 - $66.74 $323K - $492K
20.4K $1.36M
MKC
Mccormick & CO Inc

Consumer Defensive
-164
- 1.11%
$71.11 - $82.25 $11.7K - $13.5K
14.5K $1.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.22K
- 31.32%
$71.96 - $83.42 $87.4K - $101K
2.66K $220K
CSGP
Costar Group, Inc.

Real Estate
-1.52K
- 9.12%
$72.62 - $83.22 $110K - $126K
15.1K $1.22M
Activity Summary
Buys All Purchases 304 New Holdings 30 Increased Positions 274 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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