Stoneridge Investment Partners LLC Purchases in Q3 2025

Stoneridge Investment Partners LLC

  • $146 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
14.5K
New
$265.99 - $289.59 $3.87M - $4.21M
14.5K $4.1M
BAX
Baxter International Inc

Healthcare
93.5K
New
$21.71 - $31.23 $2.03M - $2.92M
93.5K $2.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
20.1K
New
$94.03 - $117.16 $1.89M - $2.35M
20.1K $1.9M
HBAN
Huntington Bancshares Inc

Financial Services
105K
New
$15.87 - $17.88 $1.67M - $1.88M
105K $1.82M
PEG
Public Service Enterprise Group Inc

Utilities
21.6K
New
$79.99 - $90.14 $1.73M - $1.95M
21.6K $1.81M
TXN
Texas Instruments Inc

Technology
9.64K
New
N/A
9.64K $1.77M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
66.1K
New
$25.5 - $35.2 $1.69M - $2.33M
66.1K $1.69M
ETN
Eaton Corp PLC

Industrials
4.2K
New
$342.99 - $392.76 $1.44M - $1.65M
4.2K $1.57M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.36K
New
$534.91 - $598.71 $1.26M - $1.41M
2.36K $1.33M
WFC
Wells Fargo & Company

Financial Services
14.3K
+ 43.73%
$77.05 - $85.16 $1.1M - $1.22M
47K $3.94M
FIS
Fidelity National Information Services, Inc.

Technology
18.6K
New
$63.37 - $82.35 $1.18M - $1.53M
18.6K $1.23M
ORCL
Oracle Corp

Technology
4.06K
New
$218.96 - $328.33 $889K - $1.33M
4.06K $1.14M
CARR
Carrier Global Corp

Industrials
18.4K
New
$58.75 - $80.73 $1.08M - $1.49M
18.4K $1.1M
FISV
Fiserv Inc

Technology
10.9K
+ 124.15%
N/A
19.7K $2.54M
CTRA
Coterra Energy Inc.

Energy
39.9K
+ 277.25%
$23.09 - $25.45 $921K - $1.01M
54.3K $1.28M
EQIX
Equinix Inc

Real Estate
1.16K
+ 186.38%
$756.7 - $811.13 $880K - $943K
1.79K $1.4M
AMAT
Applied Materials Inc

Technology
3.62K
+ 57.55%
$156.25 - $204.95 $566K - $742K
9.92K $2.03M
CVS
Cvs Health Corp

Healthcare
10.3K
New
$58.75 - $76.5 $603K - $785K
10.3K $774K
MSFT
Microsoft Corp

Technology
789
+ 5.37%
$491.09 - $535.64 $387K - $423K
15.5K $8.02M
EMN
Eastman Chemical CO

Basic Materials
11.1K
New
$58.79 - $81.56 $652K - $904K
11.1K $699K
HUM
Humana Inc

Healthcare
2.42K
+ 58.5%
$220.41 - $312.0 $534K - $756K
6.57K $1.71M
Dell Inc
2.62K
+ 26.45%
N/A
12.5K $1.78M
Lam Research
4.09K
New
N/A
4.09K $547K
FITB
Fifth Third Bancorp

Financial Services
7.86K
+ 35.3%
$40.91 - $46.28 $321K - $364K
30.1K $1.34M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.06K
New
$185.65 - $214.38 $382K - $441K
2.06K $413K
NKE
Nike, Inc.

Consumer Cyclical
5.83K
New
$69.24 - $79.24 $403K - $462K
5.83K $406K
AMT
American Tower Corp

Real Estate
2.08K
New
$192.32 - $232.35 $400K - $483K
2.08K $400K
MRK
Merck & Co., Inc.

Healthcare
3.55K
+ 17.54%
$77.6 - $87.37 $275K - $310K
23.8K $2M
OBNK
Origin Bancorp, Inc.

Financial Services
11.2K
New
N/A
11.2K $386K
THRY
Thryv Holdings, Inc.

Communication Services
30.6K
New
$11.76 - $13.85 $360K - $424K
30.6K $369K
VICR
Vicor Corp

Technology
6.5K
New
$43.84 - $54.72 $285K - $356K
6.5K $323K
BBY
Best Buy CO Inc

Consumer Cyclical
1.28K
+ 5.55%
$64.12 - $78.46 $82.3K - $101K
24.4K $1.85M
EIX
Edison International

Utilities
4.2K
+ 35.08%
$50.42 - $56.35 $212K - $237K
16.2K $895K
RAMP
Live Ramp Holdings, Inc.

Technology
9.62K
New
$25.76 - $34.2 $248K - $329K
9.62K $261K
WDAY
Workday, Inc.

Technology
1.04K
+ 15.57%
$213.69 - $247.69 $222K - $257K
7.71K $1.86M
FIVN
Five9, Inc.

Technology
10.1K
New
$24.05 - $29.16 $242K - $294K
10.1K $244K
DVN
Devon Energy Corp

Energy
4.61K
+ 18.95%
$31.75 - $36.99 $146K - $171K
29K $1.02M
UCTT
Ultra Clean Holdings, Inc.

Technology
7.99K
New
$21.63 - $29.38 $173K - $235K
7.99K $218K
AMBA
Ambarella Inc

Technology
2.57K
New
$62.49 - $88.81 $161K - $228K
2.57K $212K
KMPH
Kempharm, Inc

Healthcare
21.1K
New
N/A
21.1K $201K
AMZN
Amazon Com Inc

Consumer Cyclical
635
+ 3.9%
$211.65 - $238.24 $134K - $151K
16.9K $3.71M
UAMY
United States Antimony Corp

Basic Materials
22K
New
$1.97 - $7.3 $43.4K - $161K
22K $137K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
214
+ 11.83%
$284.45 - $324.95 $60.9K - $69.5K
2.02K $647K
JYNT
Joint Corp

Healthcare
12.3K
New
$9.79 - $11.95 $120K - $147K
12.3K $117K
APPS
Digital Turbine, Inc.

Technology
15.8K
+ 138.68%
$3.86 - $6.4 $61.1K - $101K
27.2K $174K
MITK
Mitek Systems Inc

Technology
10.5K
+ 75.12%
$8.8 - $10.55 $92.1K - $110K
24.4K $238K
ADTN
Adtran Inc

Technology
10.7K
New
$8.09 - $10.61 $86.2K - $113K
10.7K $100K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
53.7K
New
$1.54 - $2.17 $82.7K - $117K
53.7K $86K
Unite Homes Group
3.84K
+ 6.77%
N/A
60.6K $250K
Activity Summary
Buys All Purchases 79 New Holdings 32 Increased Positions 47 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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