Summit Global Investments New Holdings in Q2 2025

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LRN
Stride, Inc.

Consumer Defensive
4.15K
New
$124.45 - $160.72 $517K - $668K
4.15K $603K
ABCB
Ameris Bancorp

Financial Services
9.01K
New
$50.69 - $64.92 $457K - $585K
9.01K $583K
GFI
Gold Fields LTD

Basic Materials
24.1K
New
$19.94 - $25.71 $480K - $619K
24.1K $570K
QFIN
360 Digi Tech, Inc.

Financial Services
12.9K
New
$35.33 - $46.05 $455K - $593K
12.9K $558K
Kenvue Inc
26.2K
New
N/A
26.2K $548K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
42.4K
New
$9.22 - $12.79 $391K - $542K
42.4K $533K
PARA
Paramount Global

Communication Services
41.4K
New
$10.65 - $12.9 $440K - $533K
41.4K $533K
FCX
Freeport Mcmoran Inc

Basic Materials
12.2K
New
$29.15 - $44.46 $356K - $542K
12.2K $529K
NGVT
Ingevity Corp

Basic Materials
12.1K
New
$29.88 - $44.53 $361K - $538K
12.1K $521K
AL
Air Lease Corp

Industrials
8.83K
New
$40.46 - $58.71 $357K - $518K
8.83K $516K
GBX
Greenbrier Companies Inc

Industrials
10.6K
New
$39.63 - $51.99 $421K - $552K
10.6K $489K
HON
Honeywell International Inc

Industrials
2.08K
New
$182.86 - $232.88 $380K - $483K
2.08K $483K
VRRM
Verra Mobility Corp

Industrials
17.7K
New
$20.85 - $25.4 $370K - $451K
17.7K $450K
TGTX
Tg Therapeutics, Inc.

Healthcare
12.2K
New
$33.37 - $45.51 $408K - $556K
12.2K $440K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
16.5K
New
$18.37 - $27.72 $303K - $458K
16.5K $429K
NFLX
Netflix Inc

Communication Services
312
New
$855.86 - $1339.13 $267K - $418K
312 $417K
ROP
Roper Technologies Inc

Industrials
735
New
$519.19 - $590.78 $382K - $434K
735 $416K
SITM
Sitime Corp

Technology
1.86K
New
$116.79 - $241.6 $218K - $450K
1.86K $397K
VZ
Verizon Communications Inc

Communication Services
9.11K
New
$41.67 - $45.62 $379K - $415K
9.11K $394K
AUB
Atlantic Union Bankshares Corp

Financial Services
12.6K
New
$23.85 - $32.24 $299K - $405K
12.6K $393K
PRG
Prog Holdings, Inc.

Industrials
12.8K
New
$24.02 - $30.31 $308K - $388K
12.8K $376K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.03K
New
$68.47 - $102.48 $276K - $413K
4.03K $370K
VIAV
Viavi Solutions Inc.

Technology
36.3K
New
$8.99 - $11.41 $327K - $415K
36.3K $366K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.94K
New
$43.24 - $75.26 $213K - $371K
4.94K $358K
GDS
Gds Holdings LTD

Technology
11.5K
New
$17.68 - $30.57 $203K - $350K
11.5K $350K
PHR
Phreesia, Inc.

Healthcare
12.3K
New
$23.25 - $28.49 $285K - $349K
12.3K $349K
Solventum Corp
4.6K
New
N/A
4.6K $349K
PAYX
Paychex Inc

Industrials
2.36K
New
$137.01 - $159.78 $324K - $377K
2.36K $344K
Safehold Inc
21.2K
New
N/A
21.2K $330K
STRA
Strategic Education, Inc.

Consumer Defensive
3.82K
New
$77.09 - $92.26 $294K - $352K
3.82K $325K
CALX
Calix, Inc

Technology
5.79K
New
$31.25 - $53.19 $181K - $308K
5.79K $308K
HMY
Harmony Gold Mining CO LTD

Basic Materials
21.7K
New
$12.96 - $17.99 $281K - $390K
21.7K $303K
GHM
Graham Corp

Industrials
6.11K
New
$26.62 - $50.6 $163K - $309K
6.11K $302K
GLD
Spdr Gold Trust

ETFs
964
New
$273.71 - $316.29 $264K - $305K
964 $294K
FELE
Franklin Electric CO Inc

Industrials
3.23K
New
$84.21 - $95.87 $272K - $309K
3.23K $290K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
9.43K
New
$25.21 - $34.03 $238K - $321K
9.43K $283K
RAMP
Live Ramp Holdings, Inc.

Technology
8.35K
New
$23.55 - $33.5 $197K - $280K
8.35K $276K
Capital Group Dividend Growe
8.19K
New
N/A
8.19K $276K
AVA
Avista Corp

Utilities
7.05K
New
$36.94 - $42.43 $261K - $299K
7.05K $268K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.35K
New
$103.9 - $115.72 $245K - $272K
2.35K $264K
FSV
First Service Corp

Real Estate
1.48K
New
$158.93 - $179.74 $235K - $266K
1.48K $258K
VB
Vanguard Small Cap ETF

ETFs
1.08K
New
$193.73 - $237.37 $209K - $256K
1.08K $256K
CGGO
Capital Group Global Growth Eq

ETFs
7.91K
New
$25.31 - $32.17 $200K - $255K
7.91K $253K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.3K
New
$90.56 - $109.49 $208K - $251K
2.3K $251K
PLTR
Palantir Technologies Inc.

Technology
1.81K
New
$74.01 - $144.25 $134K - $261K
1.81K $247K
AMD
Advanced Micro Devices Inc

Technology
1.66K
New
$78.21 - $143.81 $130K - $238K
1.66K $235K
Ge Healthcare Technologies I
3.12K
New
N/A
3.12K $231K
HWKN
Hawkins Inc

Basic Materials
1.63K
New
$103.32 - $143.95 $168K - $234K
1.63K $231K
VO
Vanguard Mid Cap ETF

ETFs
810
New
$228.54 - $279.83 $185K - $227K
810 $227K
Activity Summary
Buys All Purchases 287 New Holdings 111 Increased Positions 176 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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