Todd Asset Management LLC Purchases and Sells in Q2 2025

Todd Asset Management LLC

$4.44 Billion
Q2 2025

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
T	1.57M + 403.34%	$26.33 - $28.94 $41.4M - $45.5M	1.96M $56.8M
JBL	13.5K + 3.22%	$116.88 - $218.1 $1.57M - $2.93M	431K $94M
GILD	306K + 105.15%	$96.91 - $113.0 $29.7M - $34.6M	597K $66.2M
BKNG	3.51K + 35.91%	$4164.15 - $5789.24 $14.6M - $20.3M	13.3K $76.9M
KR	353K + 60.32%	$64.62 - $74.0 $22.8M - $26.1M	938K $67.3M
FMS	757K + 156.92%	$22.56 - $29.85 $17.1M - $22.6M	1.24M $35.4M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDT	408K New	$80.68 - $88.86 $32.9M - $36.2M	408K $35.5M
UAL	383K New	$56.15 - $84.23 $21.5M - $32.3M	383K $30.5M
NTAP	283K New	$76.1 - $106.55 $21.5M - $30.2M	283K $30.2M
MGM	856K New	$25.79 - $34.95 $22.1M - $29.9M	856K $29.4M
ADBE	66.5K New	$340.0 - $420.68 $22.6M - $28M	66.5K $25.7M
TMUS	95.6K New	$220.99 - $268.54 $21.1M - $25.7M	95.6K $22.8M

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGR	-109K - 41.3%	$255.27 - $288.74 $27.7M - $31.4M	154K $41.2M
AZO	-8.01K - 36.99%	$3478.38 - $3880.15 $27.9M - $31.1M	13.6K $50.7M
RTX	-226K - 98.35%	$113.75 - $148.48 $25.7M - $33.6M	3.79K $552K
UNH	-44K - 94.33%	$274.35 - $599.47 $12.1M - $26.4M	2.64K $823K
HD	-60.7K - 92.0%	$335.24 - $380.78 $20.3M - $23.1M	5.27K $1.93M
CFG	-587K - 41.3%	$34.27 - $44.75 $20.1M - $26.3M	834K $37.3M

Activity Summary All Purchases 65 New Holdings 9 Increased Positions 56 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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