Sapient Capital LLC Reduced Holdings in Q2 2025

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 1.9%
$390.26 - $489.06 $12.5K - $15.6K
1.65K $668K
PLD
Prologis, Inc.

Real Estate
-1.23K
- 23.83%
$89.76 - $112.34 $110K - $138K
3.93K $412K
INBK
First Internet Bancorp

Financial Services
-5.21K
- 5.77%
$20.26 - $27.75 $106K - $145K
85.1K $2.29M
MNST
Monster Beverage Corp

Consumer Defensive
-4.9K
- 11.35%
$55.01 - $64.24 $270K - $315K
38.3K $2.4M
ONB
Old National Bancorp

Financial Services
-5.92K
- 21.52%
$17.95 - $22.57 $106K - $134K
21.6K $460K
KMB
Kimberly Clark Corp

Consumer Defensive
-139
- 1.81%
$126.84 - $145.22 $17.6K - $20.2K
7.54K $971K
MBOX
Ea Series Trust Freedom Day Di

ETFs
-3.66K
- 37.27%
$29.37 - $33.57 $108K - $123K
6.17K $206K
DVN
Devon Energy Corp

Energy
-213
- 1.22%
$26.8 - $37.92 $5.71K - $8.08K
17.2K $547K
AMGN
Amgen Inc

Healthcare
-11
- 0.38%
$262.28 - $309.85 $2.89K - $3.41K
2.9K $808K
BP
Bp PLC

Energy
-325
- 1.46%
$26.11 - $33.81 $8.49K - $11K
22K $658K
ACN
Accenture PLC

Technology
-56
- 1.06%
$279.23 - $323.21 $15.6K - $18.1K
5.23K $1.56M
HES
Hess Corp

Energy
-34
- 0.88%
$126.32 - $161.29 $4.29K - $5.48K
3.84K $531K
MO
Altria Group, Inc.

Consumer Defensive
-109
- 0.2%
$55.56 - $60.91 $6.06K - $6.64K
53.6K $3.15M
NOC
Northrop Grumman Corp

Industrials
-103
- 5.04%
$456.3 - $540.39 $47K - $55.7K
1.94K $970K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-155
- 25.33%
$468.22 - $566.51 $72.6K - $87.8K
457 $258K
LOW
Lowes Companies Inc

Consumer Cyclical
-127
- 3.74%
$210.83 - $235.28 $26.8K - $29.9K
3.27K $724K
NEE
Nextera Energy Inc

Utilities
-125
- 0.31%
$64.11 - $75.0 $8.01K - $9.38K
40K $2.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
-768
- 7.16%
$166.82 - $194.23 $128K - $149K
9.96K $1.93M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-309
- 27.2%
$224.16 - $285.86 $69.3K - $88.3K
827 $236K
AON
Aon PLC

Financial Services
-10
- 0.84%
$335.85 - $398.81 $3.36K - $3.99K
1.18K $420K
CLX
Clorox CO

Consumer Defensive
-3
- 0.16%
$118.01 - $148.69 $354 - $446
1.84K $221K
VZ
Verizon Communications Inc

Communication Services
-228
- 1.39%
$41.67 - $45.62 $9.5K - $10.4K
16.2K $700K
YUM
Yum Brands Inc

Consumer Cyclical
-90
- 2.61%
$138.36 - $161.45 $12.5K - $14.5K
3.35K $496K
CRM
Salesforce, Inc.

Technology
-238
- 4.75%
$236.26 - $291.15 $56.2K - $69.3K
4.77K $1.3M
GIS
General Mills Inc

Consumer Defensive
-134
- 3.12%
$50.37 - $60.97 $6.75K - $8.17K
4.17K $215K
DEO
Diageo PLC

Consumer Defensive
-167
- 2.77%
$99.86 - $115.75 $16.7K - $19.3K
5.87K $591K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.05%
$160.0 - $195.62 $160 - $196
1.91K $310K
TGT
Target Corp

Consumer Defensive
-210
- 8.66%
$88.76 - $105.77 $18.6K - $22.2K
2.21K $218K
ALL
Allstate Corp

Financial Services
-37
- 0.82%
$180.53 - $212.64 $6.68K - $7.87K
4.47K $900K
SBUX
Starbucks Corp

Consumer Cyclical
-151
- 5.24%
$79.69 - $99.41 $12K - $15K
2.73K $250K
CB
Chubb LTD

Financial Services
-60
- 7.93%
$274.32 - $302.46 $16.5K - $18.1K
697 $201K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3
- 0.29%
$212.1 - $244.27 $636 - $733
1.05K $228K
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 1.16%
$248.61 - $294.96 $3.98K - $4.72K
1.37K $385K
NKE
Nike, Inc.

Consumer Cyclical
-1.81K
- 12.73%
$53.27 - $72.04 $96.6K - $131K
12.4K $883K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-75
- 0.2%
$63.54 - $68.5 $4.77K - $5.14K
36.6K $2.47M
AWK
American Water Works Company, Inc.

Utilities
-7
- 0.32%
$133.82 - $151.96 $937 - $1.06K
2.15K $299K
PGR
Progressive Corp

Financial Services
-10
- 1.31%
$255.27 - $288.74 $2.55K - $2.89K
754 $201K
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 0.1%
$335.24 - $380.78 $24.1K - $27.4K
75K $27.5M
RSG
Republic Services, Inc.

Industrials
-79
- 5.72%
$227.2 - $258.07 $17.9K - $20.4K
1.3K $321K
OTIS
Otis Worldwide Corp

Industrials
-7
- 0.27%
$90.88 - $104.3 $636 - $730
2.58K $255K
ADP
Automatic Data Processing Inc

Industrials
-48
- 3.59%
$276.76 - $326.81 $13.3K - $15.7K
1.29K $397K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-527
- 8.29%
$35.35 - $42.68 $18.6K - $22.5K
5.83K $248K
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.4%
$218.41 - $252.43 $4.81K - $5.55K
5.45K $1.35M
TRV
Travelers Companies, Inc.

Financial Services
-26
- 3.32%
$233.83 - $276.34 $6.08K - $7.18K
756 $202K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-2.45K
- 10.94%
$20.94 - $26.47 $51.4K - $65K
20K $528K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-924
- 8.3%
$20.42 - $25.3 $18.9K - $23.4K
10.2K $258K
STLD
Steel Dynamics Inc

Basic Materials
-14
- -0.0%
N/A
333K $32.6M
Maplebear Inc
-7.53K
- 11.33%
N/A
58.9K $0
Linde PLC
-104
- 4.07%
N/A
2.45K $0
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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