Steph & CO New Holdings in Q2 2025

Steph & CO

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
3K
New
$81.79 - $99.98 $245K - $300K
3K $293K
BRO
Brown & Brown, Inc.

Financial Services
1.82K
New
$104.48 - $124.43 $190K - $226K
1.82K $201K
MGA
Magna International Inc

Consumer Cyclical
4.34K
New
$30.82 - $38.61 $134K - $167K
4.34K $167K
WRB
Berkley W R Corp

Financial Services
1.97K
New
$64.28 - $75.17 $127K - $148K
1.97K $144K
CSL
Carlisle Companies Inc

Industrials
358
New
$317.1 - $408.5 $114K - $146K
358 $133K
ARMK
Aramark

Industrials
3.05K
New
$30.39 - $42.1 $92.6K - $128K
3.05K $127K
IT
Gartner Inc

Technology
299
New
$377.5 - $449.52 $113K - $134K
299 $120K
TSLA
Tesla, Inc.

Consumer Cyclical
330
New
$221.86 - $362.89 $73.2K - $120K
330 $104K
PODD
Insulet Corp

Healthcare
296
New
$238.57 - $327.47 $70.6K - $96.9K
296 $92K
CACI
Caci International Inc

Technology
214
New
N/A
214 $91K
TYL
Tyler Technologies Inc

Technology
153
New
$521.68 - $592.84 $79.8K - $90.7K
153 $90K
LII
Lennox International Inc

Industrials
140
New
$508.76 - $605.77 $71.2K - $84.8K
140 $80K
PRI
Primerica, Inc.

Financial Services
278
New
$244.39 - $290.62 $67.9K - $80.8K
278 $76K
OMF
One Main Holdings, Inc.

Financial Services
1.32K
New
$40.42 - $57.0 $53.2K - $75.1K
1.32K $75K
ARW
Arrow Electronics Inc

Technology
582
New
$90.32 - $128.28 $52.6K - $74.7K
582 $74K
HEI
Heico Corp

Industrials
225
New
$236.44 - $328.0 $53.2K - $73.8K
225 $73K
WAT
Waters Corp

Healthcare
209
New
$307.71 - $366.67 $64.3K - $76.6K
209 $72K
GTES
Gates Industrial Corp PLC

Industrials
3.05K
New
$15.56 - $23.13 $47.4K - $70.5K
3.05K $70K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
185
New
$224.32 - $326.09 $41.5K - $60.3K
185 $60K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
900
New
N/A
900 $58K
GDDY
Go Daddy Inc.

Technology
307
New
$162.11 - $192.36 $49.8K - $59.1K
307 $55K
VMC
Vulcan Materials CO

Basic Materials
212
New
$226.49 - $276.01 $48K - $58.5K
212 $55K
ZBRA
Zebra Technologies Corp

Technology
176
New
$213.54 - $309.26 $37.6K - $54.4K
176 $54K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
341
New
$139.81 - $165.8 $47.7K - $56.5K
341 $52K
CNM
Core & Main, Inc.

Industrials
878
New
$44.53 - $60.36 $39.1K - $53K
878 $52K
JKHY
Henry Jack & Associates Inc

Technology
283
New
$163.54 - $186.02 $46.3K - $52.6K
283 $50K
POOL
Pool Corp

Industrials
169
New
$285.0 - $325.66 $48.2K - $55K
169 $49K
WTM
White Mountains Insurance Group LTD

Financial Services
26
New
$1699.35 - $1901.99 $44.2K - $49.5K
26 $46K
GNTX
Gentex Corp

Consumer Cyclical
2.06K
New
$20.83 - $23.52 $42.8K - $48.4K
2.06K $45K
DCI
Donaldson CO Inc

Industrials
662
New
$59.18 - $71.02 $39.2K - $47K
662 $45K
VVV
Valvoline Inc

Energy
1.19K
New
$31.48 - $38.2 $37.3K - $45.3K
1.19K $44K
EXEL
Exelixis, Inc.

Healthcare
1K
New
$34.13 - $46.26 $34.2K - $46.4K
1K $44K
HSIC
Henry Schein Inc

Healthcare
608
New
$62.7 - $73.66 $38.1K - $44.8K
608 $44K
MKSI
Mks Instruments Inc

Technology
424
New
$58.78 - $100.27 $24.9K - $42.5K
424 $42K
IEX
Idex Corp

Industrials
240
New
$160.66 - $191.29 $38.6K - $45.9K
240 $42K
TER
Teradyne, Inc

Technology
475
New
$67.96 - $91.05 $32.3K - $43.2K
475 $42K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
436
New
$84.41 - $106.28 $36.8K - $46.3K
436 $41K
BPOP
Popular, Inc.

Financial Services
357
New
$81.63 - $110.51 $29.1K - $39.5K
357 $39K
MAS
Masco Corp

Industrials
612
New
$58.73 - $71.06 $35.9K - $43.5K
612 $39K
AJG
Arthur J. Gallagher & Co.

Financial Services
124
New
$310.86 - $348.77 $38.5K - $43.2K
124 $39K
BR
Broadridge Financial Solutions, Inc.

Technology
161
New
$217.22 - $246.25 $35K - $39.6K
161 $39K
PB
Prosperity Bancshares Inc

Financial Services
543
New
$63.76 - $73.75 $34.6K - $40K
543 $38K
G
Genpact LTD

Technology
841
New
$40.65 - $50.56 $34.2K - $42.5K
841 $37K
TKR
Timken CO

Industrials
504
New
$57.34 - $74.03 $28.9K - $37.3K
504 $36K
MSCI
Msci Inc.

Financial Services
60
New
$506.56 - $576.74 $30.4K - $34.6K
60 $34K
KKR
Kkr & Co. Inc.

Financial Services
100
New
$92.79 - $134.29 $9.28K - $13.4K
100 $13K
CAT
Caterpillar Inc

Industrials
32
New
$273.94 - $388.21 $8.77K - $12.4K
32 $12K
NFLX
Netflix Inc

Communication Services
9
New
$855.86 - $1339.13 $7.7K - $12.1K
9 $12K
TPR
Tapestry, Inc.

Consumer Cyclical
92
New
$60.6 - $87.81 $5.58K - $8.08K
92 $8K
Activity Summary
Buys All Purchases 101 New Holdings 54 Increased Positions 47 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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