Pitcairn CO Reduced Holdings in Q1 2025

Pitcairn CO

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.46K
- 25.46%
$161.05 - $222.93 $236K - $326K
4.28K $786K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.77K
- 18.46%
$157.11 - $206.52 $278K - $366K
7.82K $1.31M
DAL
Delta Air Lines, Inc.

Industrials
-2.76K
- 13.87%
$43.6 - $69.06 $120K - $191K
17.2K $748K
GPN
Global Payments Inc

Industrials
-2.59K
- 18.11%
$92.18 - $113.03 $238K - $292K
11.7K $1.15M
TOLZ
Dj Brookfield Global

ETFs
-11.4K
- 26.05%
$48.2 - $52.75 $548K - $599K
32.2K $1.7M
VIG
Vanguard Dividend Appreciation

ETFs
-2.43K
- 43.88%
N/A
3.11K $566K
CFG
Citizens Financial Group Inc

Financial Services
-9.21K
- 41.37%
$39.73 - $48.36 $366K - $445K
13.1K $534K
NTAP
Net App, Inc.

Technology
-667
- 5.03%
$87.84 - $126.3 $58.6K - $84.2K
12.6K $1.11M
EME
Emcor Group, Inc.

Industrials
-227
- 5.66%
$361.16 - $535.99 $82K - $122K
3.79K $1.4M
SYY
Sysco Corp

Consumer Defensive
-4.6K
- 12.12%
$70.0 - $77.13 $322K - $355K
33.4K $2.51M
SNPS
Synopsys Inc

Technology
-340
- 8.56%
$428.58 - $551.54 $146K - $188K
3.63K $1.56M
CMI
Cummins Inc

Industrials
-676
- 15.55%
$312.92 - $386.07 $212K - $261K
3.67K $1.15M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.05K
- 60.16%
$190.84 - $226.29 $392K - $464K
1.36K $307K
BLDR
Builders First Source, Inc.

Industrials
-1.53K
- 18.6%
$122.8 - $173.51 $188K - $266K
6.71K $837K
MTB
M&T Bank Corp

Financial Services
-1.36K
- 13.94%
$170.47 - $201.98 $232K - $275K
8.4K $1.5M
GDDY
Go Daddy Inc.

Technology
-305
- 1.92%
$172.13 - $214.35 $52.5K - $65.4K
15.6K $2.81M
SHOP
Shopify Inc.

Technology
-1.6K
- 10.63%
$90.59 - $129.31 $145K - $207K
13.4K $1.28M
VTRS
Viatris Inc

Healthcare
-20.7K
- 62.9%
$8.68 - $12.42 $179K - $257K
12.2K $106K
VZ
Verizon Communications Inc

Communication Services
-13.5K
- 21.92%
$37.81 - $46.49 $511K - $628K
48.1K $2.18M
NVO
Novo Nordisk A S

Healthcare
-445
- 2.98%
$69.3 - $90.95 $30.8K - $40.5K
14.5K $1M
CNC
Centene Corp

Healthcare
-4.55K
- 48.46%
$55.93 - $65.89 $254K - $300K
4.84K $293K
ABC
Amerisourcebergen Corp

Healthcare
-1.49K
- 8.24%
N/A
16.5K $3.06M
SM
Sm Energy CO

Energy
-2.76K
- 13.03%
$27.15 - $44.69 $75K - $124K
18.5K $552K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-451
- 2.21%
$102.49 - $119.96 $46.2K - $54.1K
19.9K $2.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.1K
- 19.71%
$30.38 - $34.94 $339K - $390K
45.4K $1.55M
SCI
Service Corp International

Consumer Cyclical
-3.37K
- 13.51%
$75.99 - $84.16 $256K - $284K
21.6K $1.73M
SSB
South State Corp

Financial Services
-2.01K
- 19.5%
$89.4 - $108.33 $179K - $217K
8.28K $768K
AGYS
Agilysys Inc

Technology
-159
- 3.9%
$71.45 - $134.56 $11.4K - $21.4K
3.92K $283K
BAC
Bank Of America Corp

Financial Services
-60
- 0.05%
$39.61 - $47.74 $2.38K - $2.86K
113K $4.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
-400
- 7.08%
$76.06 - $142.68 $30.4K - $57.1K
5.25K $403K
SBUX
Starbucks Corp

Consumer Cyclical
-3.97K
- 19.25%
$91.75 - $115.81 $364K - $460K
16.6K $1.63M
FIS
Fidelity National Information Services, Inc.

Technology
-1.17K
- 4.67%
$68.12 - $83.42 $79.9K - $97.9K
23.9K $1.79M
WSM
Williams Sonoma Inc

Consumer Cyclical
-396
- 6.12%
$158.1 - $217.71 $62.6K - $86.2K
6.07K $960K
MPWR
Monolithic Power Systems Inc

Technology
-364
- 16.56%
$565.7 - $720.25 $206K - $262K
1.83K $1.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-116
- 5.75%
$283.06 - $421.16 $32.8K - $48.9K
1.9K $538K
OC
Owens Corning

Industrials
-1.09K
- 38.48%
$137.83 - $191.19 $150K - $208K
1.74K $248K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.27K
- 20.75%
$59.37 - $95.63 $75.6K - $122K
4.86K $311K
AMAT
Applied Materials Inc

Technology
-500
- 6.28%
$145.06 - $195.51 $72.5K - $97.8K
7.47K $1.08M
AXP
American Express CO

Financial Services
-3
- 0.04%
$255.39 - $325.87 $766 - $978
7.63K $2.05M
TGT
Target Corp

Consumer Defensive
-1
- 0.01%
$103.65 - $142.5 $104 - $143
6.85K $714K
GIB
Cgi Inc

Technology
-1.09K
- 10.46%
$98.12 - $122.43 $107K - $134K
9.36K $934K
DXCM
Dexcom Inc

Healthcare
-46
- 0.21%
$67.74 - $90.75 $3.12K - $4.17K
21.4K $1.46M
NKE
Nike, Inc.

Consumer Cyclical
-193
- 1.22%
$63.29 - $81.72 $12.2K - $15.8K
15.6K $988K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-68.5K
- 6.16%
$27.47 - $30.62 $1.88M - $2.1M
1.04M $30.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-206
- 23.15%
$634.14 - $744.83 $131K - $153K
684 $433K
UNH
Unitedhealth Group Inc

Healthcare
-897
- 5.63%
$461.52 - $548.18 $414K - $492K
15K $7.88M
ICLR
Icon PLC

Healthcare
-440
- 14.72%
$174.99 - $222.58 $77K - $97.9K
2.55K $446K
MAR
Marriott International Inc

Consumer Cyclical
-188
- 5.72%
$237.01 - $304.45 $44.6K - $57.2K
3.1K $737K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-249
- 12.25%
$375.96 - $484.08 $93.6K - $121K
1.78K $681K
Activity Summary
Buys All Purchases 360 New Holdings 50 Increased Positions 310 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 0 Puts 0
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