Ostrum Asset Management Reduced Holdings in Q2 2025

Ostrum Asset Management

  • $2.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
-438
- 2.78%
$18.7 - $21.69 $8.19K - $9.5K
15.3K $322M
WST
West Pharmaceutical Services Inc

Healthcare
-30
- 2.86%
$190.39 - $227.7 $5.71K - $6.83K
1.02K $223M
AVY
Avery Dennison Corp

Industrials
-41
- 2.8%
$159.58 - $183.97 $6.54K - $7.54K
1.42K $250M
VLO
Valero Energy Corp

Energy
-217
- 2.78%
$104.69 - $141.77 $22.7K - $30.8K
7.58K $1.02B
PPL
Ppl Corp

Utilities
-93
- 2.79%
$33.45 - $36.5 $3.11K - $3.39K
3.25K $110M
DTE
Dte Energy CO

Utilities
-29
- 2.82%
$127.39 - $139.49 $3.69K - $4.05K
1K $132M
BLDR
Builders First Source, Inc.

Industrials
-24
- 2.86%
$105.63 - $131.12 $2.54K - $3.15K
814 $95M
CTAS
Cintas Corp

Industrials
-361
- 8.61%
$190.11 - $227.66 $68.6K - $82.2K
3.83K $854M
OC
Owens Corning

Industrials
-22
- 2.78%
$126.32 - $147.75 $2.78K - $3.25K
768 $106M
SPG
Simon Property Group Inc

Real Estate
-20
- 2.84%
$140.37 - $171.44 $2.81K - $3.43K
683 $110M
BXP
Boston Properties Inc

Real Estate
-113
- 2.8%
$56.86 - $74.12 $6.43K - $8.38K
3.92K $264M
AEP
American Electric Power CO Inc

Utilities
-19
- 2.84%
$98.59 - $109.11 $1.87K - $2.07K
650 $67.4M
TOST
Toast, Inc.

Technology
-1.1K
- 28.19%
$30.03 - $45.23 $33K - $49.7K
2.8K $124M
ETR
Entergy Corp

Utilities
-31
- 2.84%
$79.01 - $86.61 $2.45K - $2.68K
1.06K $88M
XEL
Xcel Energy Inc

Utilities
-30
- 2.8%
$65.65 - $72.39 $1.97K - $2.17K
1.04K $71M
NI
Nisource Inc.

Utilities
-152
- 2.77%
$37.11 - $40.64 $5.64K - $6.18K
5.34K $215M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-32
- 2.9%
$136.63 - $176.62 $4.37K - $5.65K
1.07K $180M
SO
Southern CO

Utilities
-34
- 2.87%
$84.91 - $92.56 $2.89K - $3.15K
1.15K $106M
EVRG
Evergy, Inc.

Utilities
-44
- 2.8%
$64.06 - $69.64 $2.82K - $3.06K
1.53K $105M
UHALB
Amerco Com Ser N
-13
- 3.02%
N/A
417 $22.7M
LII
Lennox International Inc

Industrials
-23
- 2.73%
$508.76 - $605.77 $11.7K - $13.9K
818 $469M
FOXA
Fox Corp

Communication Services
-30
- 2.9%
$47.21 - $57.04 $1.42K - $1.71K
1K $56.3M
MET
Metlife Inc

Financial Services
-69
- 0.23%
$68.42 - $82.49 $4.72K - $5.69K
29.8K $2.4B
SNAP
Snap Inc

Communication Services
-163
- 2.77%
$7.23 - $9.21 $1.18K - $1.5K
5.72K $49.7M
WDAY
Workday, Inc.

Technology
-62
- 2.83%
$210.47 - $274.71 $13K - $17K
2.13K $510M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-31
- 2.84%
$60.29 - $71.77 $1.87K - $2.22K
1.06K $74.3M
GGG
Graco Inc

Industrials
-91
- 2.77%
$74.02 - $87.26 $6.74K - $7.94K
3.2K $275M
WSM
Williams Sonoma Inc

Consumer Cyclical
-35
- 2.89%
$137.62 - $174.44 $4.82K - $6.11K
1.17K $192M
APO
Apollo Global Management, Inc.

Financial Services
-41
- 2.78%
$108.68 - $145.07 $4.46K - $5.95K
1.43K $203M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-173
- 2.78%
$7.69 - $11.46 $1.33K - $1.98K
6.06K $69.5M
DOV
Dover Corp

Industrials
-32
- 2.85%
$151.14 - $186.7 $4.84K - $5.97K
1.09K $200M
CHK
Chesapeake Energy Corp

Energy
-34
- 2.81%
N/A
1.18K $138M
TROW
Price T Rowe Group Inc

Financial Services
-47
- 2.8%
$80.27 - $98.06 $3.77K - $4.61K
1.63K $157M
PAYC
Paycom Software, Inc.

Technology
-16
- 2.83%
$193.07 - $265.71 $3.09K - $4.25K
549 $127M
ZM
Zoom Video Communications, Inc.

Technology
-55
- 2.8%
$66.7 - $84.62 $3.67K - $4.65K
1.91K $149M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-127
- 2.77%
$10.8 - $16.92 $1.37K - $2.15K
4.46K $61.3M
CRH.L
Crh PLC

Basic Materials
-103
- 2.78%
N/A
3.6K $331M
WMB
Williams Companies, Inc.

Energy
-110
- 2.8%
$54.33 - $62.87 $5.98K - $6.92K
3.81K $239M
H
Hyatt Hotels Corp

Consumer Cyclical
-12
- 2.91%
$104.22 - $139.65 $1.25K - $1.68K
400 $55.9M
UAL
United Airlines Holdings, Inc.

Industrials
-19
- 2.83%
$56.15 - $84.23 $1.07K - $1.6K
653 $52M
PHM
Pultegroup Inc

Consumer Cyclical
-134
- 1.68%
$92.02 - $106.54 $12.3K - $14.3K
7.82K $825M
CFG
Citizens Financial Group Inc

Financial Services
-86
- 2.78%
$34.27 - $44.75 $2.95K - $3.85K
3.01K $135M
ZBRA
Zebra Technologies Corp

Technology
-14
- 2.81%
$213.54 - $309.26 $2.99K - $4.33K
484 $149M
EQH
Equitable Holdings, Inc.

Financial Services
-101
- 2.79%
$43.98 - $56.1 $4.44K - $5.67K
3.52K $197M
CF
Cf Industries Holdings, Inc.

Basic Materials
-22
- 2.8%
$68.47 - $102.48 $1.51K - $2.25K
764 $70.3M
CG
Carlyle Group Inc.

Financial Services
-41
- 2.85%
$34.78 - $51.4 $1.43K - $2.11K
1.4K $72M
NDSN
Nordson Corp

Industrials
-42
- 2.84%
$167.51 - $223.5 $7.04K - $9.39K
1.44K $308M
MNST
Monster Beverage Corp

Consumer Defensive
-116
- 2.8%
$55.01 - $64.24 $6.38K - $7.45K
4.03K $252M
EFX
Equifax Inc

Industrials
-35
- 2.9%
$205.5 - $280.54 $7.19K - $9.82K
1.17K $304M
Activity Summary
Buys All Purchases 188 New Holdings 5 Increased Positions 183 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 0 Puts 0
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