Steph & CO Sells in Q2 2025

Steph & CO

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
-224
- 1.12%
$29.41 - $32.97 $6.59K - $7.39K
19.8K $646K
DOX
Amdocs LTD

Technology
-68
- 1.09%
$80.46 - $94.08 $5.47K - $6.4K
6.19K $564K
EVRG
Evergy, Inc.

Utilities
-97
- 1.11%
$64.06 - $69.64 $6.21K - $6.76K
8.63K $594K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-92
- 7.66%
$63.54 - $68.5 $5.85K - $6.3K
1.11K $74K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-238
- 6.52%
$149.76 - $186.42 $35.6K - $44.4K
3.41K $635K
STE
Steris PLC

Healthcare
-76
- 8.84%
$208.55 - $252.55 $15.8K - $19.2K
784 $188K
HLI
Houlihan Lokey, Inc.

Financial Services
-158
- 12.77%
$141.59 - $182.75 $22.4K - $28.9K
1.08K $194K
DGX
Quest Diagnostics Inc

Healthcare
-41
- 0.93%
N/A
4.38K $600K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-133
- 28.36%
$45.98 - $56.15 $6.12K - $7.47K
336 $18K
BHP
Bhp Group LTD

Basic Materials
-56
- 1.18%
$40.22 - $50.88 $2.25K - $2.85K
4.68K $225K
BSY
Bentley Systems Inc

Technology
-451
- 32.42%
$38.62 - $53.97 $17.4K - $24.3K
940 $50K
CMCSA
Comcast Corp

Communication Services
-11
- 1.82%
$32.84 - $36.72 $361 - $404
593 $21K
TJX
Tjx Companies Inc

Consumer Cyclical
-4
- 2.48%
$119.13 - $135.03 $477 - $540
157 $19K
CVS
Cvs Health Corp

Healthcare
-8
- 2.87%
$60.04 - $70.18 $480 - $561
271 $18K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2
- 2.44%
$151.62 - $183.47 $303 - $367
80 $14K
AMT
American Tower Corp

Real Estate
-2
- 2.3%
$203.96 - $228.19 $408 - $456
85 $18K
ABC
Amerisourcebergen Corp

Healthcare
-2
- 2.67%
N/A
73 $13K
Ferguson Enterprises Inc
-751
- 61.51%
N/A
470 $0
KO
Coca Cola CO

Consumer Defensive
-6
- 2.58%
$68.37 - $73.9 $410 - $443
227 $16K
Corpay Inc
-558
- 66.75%
N/A
278 $0
MA
Mastercard Inc

Financial Services
-2
- 2.41%
$479.92 - $590.74 $960 - $1.18K
81 $45K
Kenvue Inc
-175
- 1.04%
N/A
16.7K $0
Gsk PLC
-13
- 3.12%
N/A
404 $0
Ats Corporation
-3.32K
- 62.38%
N/A
2K $0
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 2.33%
$908.13 - $1056.85 $908 - $1.06K
42 $41K
BX
Blackstone Inc.

Financial Services
-7
- 4.09%
$120.07 - $151.11 $840 - $1.06K
164 $24K
HON
Honeywell International Inc

Industrials
-2
- 2.3%
$182.86 - $232.88 $366 - $466
85 $19K
ADI
Analog Devices Inc

Technology
-2
- 2.94%
$164.6 - $238.02 $329 - $476
66 $15K
PANW
Palo Alto Networks Inc

Technology
-2
- 2.63%
$152.44 - $204.64 $305 - $409
74 $15K
SCHW
Schwab Charles Corp

Financial Services
-6
- 2.64%
$69.06 - $91.24 $414 - $547
221 $20K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-50
- 5.56%
$43.2 - $57.36 $2.16K - $2.87K
850 $48K
ABT
Abbott Laboratories

Healthcare
-5
- 0.28%
$123.95 - $138.08 $620 - $690
1.77K $240K
QRVO
Qorvo, Inc.

Technology
-142
- 9.25%
$50.81 - $84.91 $7.22K - $12.1K
1.39K $118K
AMD
Advanced Micro Devices Inc

Technology
-2
- 1.06%
$78.21 - $143.81 $156 - $288
187 $26K
AMZN
Amazon Com Inc

Consumer Cyclical
-14
- 3.7%
$167.32 - $223.3 $2.34K - $3.13K
364 $79K
AIQ
Global X Funds Global X Artifi

ETFs
-25
- 2.13%
$31.5 - $43.69 $788 - $1.09K
1.15K $50K
META
Meta Platforms, Inc.

Communication Services
-6
- 7.23%
$484.66 - $738.09 $2.91K - $4.43K
77 $56K
USB
Us Bancorp \De\

Financial Services
-983
- 5.48%
$36.4 - $45.76 $35.8K - $45K
17K $767K
GOOGL
Alphabet Inc.

Communication Services
-8
- 1.52%
$144.7 - $178.6 $1.16K - $1.43K
520 $91K
AXS
Axis Capital Holdings LTD

Financial Services
-62
- 1.26%
$87.23 - $106.93 $5.41K - $6.63K
4.85K $503K
CASY
Caseys General Stores Inc

Consumer Cyclical
-114
- 12.46%
$415.82 - $510.91 $47.4K - $58.2K
801 $408K
COIN
Coinbase Global, Inc.

Technology
-267
- 44.65%
$151.47 - $375.07 $40.4K - $100K
331 $116K
GOOG
Alphabet Inc.

Communication Services
-6
- 0.76%
$146.58 - $180.01 $879 - $1.08K
787 $139K
NSC
Norfolk Southern Corp

Industrials
-2
- 0.23%
$206.34 - $257.46 $413 - $515
869 $222K
ORCL
Oracle Corp

Technology
-4
- 1.0%
$122.82 - $218.63 $491 - $875
395 $86K
MCHP
Microchip Technology Inc

Technology
-461
- 15.71%
$35.34 - $71.6 $16.3K - $33K
2.47K $174K
CATH
Global X Fds Global X S&P 500

ETFs
-84
- 1.42%
$59.85 - $75.45 $5.03K - $6.34K
5.82K $438K
NIC
Nicolet Bankshares Inc

Financial Services
-750
- 7.29%
$100.68 - $125.35 $75.5K - $94K
9.54K $1.18M
APG
A Pi Group Corp

Industrials
-1.59K
- 16.82%
$32.2 - $51.23 $51.1K - $81.3K
7.85K $400K
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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