Strategy Asset Managers LLC Sells in Q2 2025

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-8.74K
- 91.63%
$274.35 - $599.47 $2.4M - $5.24M
798 $248K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-54.8K
- 80.52%
$45.12 - $46.23 $2.47M - $2.53M
13.3K $613K
MBB
Ishares Tr

ETFs
-11.1K
- 50.67%
$91.41 - $94.22 $1.01M - $1.04M
10.8K $1.01M
AAPL
Apple Inc.

Technology
-63
- 0.11%
$172.42 - $223.89 $10.9K - $14.1K
57.2K $11.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.6K
- 71.45%
$390.26 - $489.06 $625K - $783K
640 $259K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.56K
- 17.68%
$152.93 - $181.74 $850K - $1.01M
25.9K $4.7M
XLE
Energy Sector Spdr

ETFs
-547
- 2.93%
$76.44 - $94.13 $41.8K - $51.5K
18.1K $1.54M
VGT
Vanguard Information Technolog

ETFs
-471
- 50.54%
$470.37 - $663.28 $222K - $312K
461 $305K
TRGP
Targa Resources Corp.

Energy
-169
- 2.69%
$157.32 - $205.72 $26.6K - $34.8K
6.11K $1.06M
XLV
Select Sector Spdr Fund Health

ETFs
-299
- 2.31%
$128.77 - $144.3 $38.5K - $43.1K
12.7K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-439
- 6.47%
$128.02 - $151.37 $56.2K - $66.5K
6.34K $837K
CMCSA
Comcast Corp

Communication Services
-3.8K
- 36.76%
$32.84 - $36.72 $125K - $139K
6.53K $233K
TPL
Texas Pacific Land Corp

Energy
-28
- 6.44%
$1036.28 - $1430.55 $29K - $40.1K
407 $429K
PLD
Prologis, Inc.

Real Estate
-1.04K
- 31.48%
$89.76 - $112.34 $93.7K - $117K
2.27K $238K
FRT
Federal Realty Investment Trust

Real Estate
-1.18K
- 31.88%
$83.56 - $99.08 $98.8K - $117K
2.53K $239K
IEMG
Ishares Inc

ETFs
-2.11K
- 9.65%
N/A
19.8K $1.06M
NKE
Nike, Inc.

Consumer Cyclical
-1.91K
- 35.95%
$53.27 - $72.04 $102K - $138K
3.41K $241K
O
Realty Income Corp

Real Estate
-1.49K
- 21.96%
$52.27 - $58.52 $78.1K - $87.4K
5.31K $305K
PKG
Packaging Corp Of America

Consumer Cyclical
-286
- 8.19%
$175.97 - $201.36 $50.3K - $57.6K
3.2K $603K
ZTS
Zoetis Inc.

Healthcare
-429
- 20.51%
$144.41 - $170.3 $62K - $73.1K
1.66K $259K
KKR
Kkr & Co. Inc.

Financial Services
-1.52K
- 22.01%
$92.79 - $134.29 $141K - $205K
5.4K $718K
SBUX
Starbucks Corp

Consumer Cyclical
-469
- 8.37%
$79.69 - $99.41 $37.4K - $46.6K
5.14K $470K
MDT
Medtronic PLC

Healthcare
-719
- 17.23%
$80.68 - $88.86 $58K - $63.9K
3.46K $301K
VTI
Vanguard Total Stock Market Et

ETFs
-316
- 30.36%
$243.75 - $303.93 $77K - $96K
725 $220K
PSX
Phillips 66

Energy
-409
- 12.6%
$92.87 - $125.73 $38K - $51.4K
2.84K $338K
PGR
Progressive Corp

Financial Services
-75
- 2.95%
$255.27 - $288.74 $19.1K - $21.7K
2.47K $658K
MKC
Mccormick & CO Inc

Consumer Defensive
-405
- 8.86%
$71.11 - $82.25 $28.8K - $33.3K
4.16K $315K
CHD
Church & Dwight CO Inc

Consumer Defensive
-72
- 2.05%
$91.57 - $110.76 $6.59K - $7.97K
3.44K $330K
NEE
Nextera Energy Inc

Utilities
-687
- 12.19%
$64.11 - $75.0 $44K - $51.5K
4.95K $343K
NJR
New Jersey Resources Corp

Utilities
-188
- 2.02%
$44.23 - $49.97 $8.32K - $9.39K
9.13K $409K
FICO
Fair Isaac Corp

Technology
-19
- 2.95%
$1503.62 - $2206.01 $28.6K - $41.9K
624 $1.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-111
- 2.91%
$100.44 - $129.37 $11.1K - $14.4K
3.7K $381K
MSI
Motorola Solutions, Inc.

Technology
-39
- 2.61%
$394.72 - $440.39 $15.4K - $17.2K
1.45K $610K
CMS
Cms Energy Corp

Utilities
-97
- 1.81%
$68.57 - $75.51 $6.65K - $7.32K
5.26K $364K
ETR
Entergy Corp

Utilities
-228
- 2.76%
$79.01 - $86.61 $18K - $19.7K
8.03K $667K
AFL
Aflac Inc

Financial Services
-109
- 2.37%
$99.77 - $112.45 $10.9K - $12.3K
4.5K $474K
FOX
Fox Corp Cl B (De)

Communication Services
-397
- 2.96%
$43.81 - $53.0 $17.4K - $21K
13K $672K
TSCO
Tractor Supply CO

Consumer Cyclical
-364
- 5.52%
$47.86 - $55.77 $17.4K - $20.3K
6.23K $328K
AWK
American Water Works Company, Inc.

Utilities
-76
- 2.83%
$133.82 - $151.96 $10.2K - $11.5K
2.61K $363K
PAYX
Paychex Inc

Industrials
-43
- 1.54%
$137.01 - $159.78 $5.89K - $6.87K
2.75K $399K
WEC
Wec Energy Group, Inc.

Utilities
-74
- 2.16%
$102.24 - $109.76 $7.57K - $8.12K
3.35K $348K
JKHY
Henry Jack & Associates Inc

Technology
-94
- 4.58%
$163.54 - $186.02 $15.4K - $17.5K
1.96K $353K
GDDY
Go Daddy Inc.

Technology
-123
- 2.9%
$162.11 - $192.36 $19.9K - $23.7K
4.12K $742K
CL
Colgate Palmolive CO

Consumer Defensive
-93
- 2.07%
$87.57 - $96.0 $8.14K - $8.93K
4.39K $399K
WELL
Welltower Inc.

Real Estate
-142
- 3.96%
$136.49 - $155.22 $19.4K - $22K
3.45K $529K
FDS
Factset Research Systems Inc

Financial Services
-30
- 3.8%
$398.85 - $473.32 $12K - $14.2K
760 $339K
IEF
Ishares Barclays

ETFs
-182
- 5.54%
$93.15 - $96.56 $17K - $17.6K
3.1K $296K
NI
Nisource Inc.

Utilities
-485
- 2.92%
$37.11 - $40.64 $18K - $19.7K
16.1K $650K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-255
- 9.99%
$90.56 - $109.49 $23.1K - $27.9K
2.3K $251K
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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