Todd Asset Management LLC Sells in Q2 2025

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-109K
- 41.3%
$255.27 - $288.74 $27.7M - $31.4M
154K $41.2M
AZO
Autozone Inc

Consumer Cyclical
-8.01K
- 36.99%
$3478.38 - $3880.15 $27.9M - $31.1M
13.6K $50.7M
RTX
Raytheon Technologies Corp

Industrials
-226K
- 98.35%
$113.75 - $148.48 $25.7M - $33.6M
3.79K $552K
UNH
Unitedhealth Group Inc

Healthcare
-44K
- 94.33%
$274.35 - $599.47 $12.1M - $26.4M
2.64K $823K
HD
Home Depot, Inc.

Consumer Cyclical
-60.7K
- 92.0%
$335.24 - $380.78 $20.3M - $23.1M
5.27K $1.93M
CFG
Citizens Financial Group Inc

Financial Services
-587K
- 41.3%
$34.27 - $44.75 $20.1M - $26.3M
834K $37.3M
BP
Bp PLC

Energy
-520K
- 79.66%
$26.11 - $33.81 $13.6M - $17.6M
133K $3.97M
OKE
Oneok Inc

Energy
-4.94K
- 0.7%
$78.71 - $100.37 $389K - $496K
698K $57M
SONY
Sony Group Corp

Technology
-386K
- 25.44%
$21.24 - $26.88 $8.19M - $10.4M
1.13M $29.4M
IBM
International Business Machines Corp

Technology
-61.5K
- 30.15%
$221.03 - $294.78 $13.6M - $18.1M
143K $42M
AIG
American International Group, Inc.

Financial Services
-67.4K
- 18.95%
$77.56 - $87.72 $5.23M - $5.91M
288K $24.7M
EMN
Eastman Chemical CO

Basic Materials
-4.86K
- 1.12%
$72.7 - $88.29 $353K - $429K
430K $32.1M
ABBV
Abb Vie Inc.

Healthcare
-2.37K
- 1.02%
$170.16 - $206.27 $402K - $488K
228K $42.4M
AMGN
Amgen Inc

Healthcare
-1.43K
- 1.08%
$262.28 - $309.85 $375K - $443K
130K $36.4M
MAS
Masco Corp

Industrials
-4.35K
- 0.52%
$58.73 - $71.06 $255K - $309K
834K $53.7M
FOXA
Fox Corp

Communication Services
-73.2K
- 13.99%
$47.21 - $57.04 $3.46M - $4.18M
450K $25.2M
ALKS
Alkermes Plc.

Healthcare
-117K
- 89.96%
$26.59 - $32.65 $3.1M - $3.81M
13K $372K
SHEL
Shell PLC

Energy
-3.04K
- 0.25%
$59.75 - $73.05 $182K - $222K
1.21M $85.2M
PSX
Phillips 66

Energy
-21K
- 8.94%
$92.87 - $125.73 $1.95M - $2.64M
214K $25.5M
ZTO
Zto Express (Cayman) Inc.

Industrials
-263
- 0.02%
$16.51 - $19.83 $4.34K - $5.22K
1.35M $24M
RIO
Rio Tinto PLC

Basic Materials
-2.48K
- 0.23%
$52.32 - $62.75 $130K - $156K
1.07M $62.3M
MO
Altria Group, Inc.

Consumer Defensive
-9.03K
- 1.09%
$55.56 - $60.91 $502K - $550K
818K $47.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.74K
- 47.86%
$496.48 - $617.85 $1.36M - $1.69M
2.99K $1.84M
VALE
Vale S.A.

Basic Materials
-56.5K
- 2.03%
$8.26 - $10.1 $467K - $571K
2.73M $26.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.36K
- 0.71%
$167.22 - $212.42 $227K - $289K
190K $37.7M
IAG
Iamgold Corp

Basic Materials
-178K
- 28.06%
$5.63 - $8.09 $1M - $1.44M
458K $3.36M
AKAM
Akamai Technologies Inc

Technology
-5.51K
- 2.05%
N/A
264K $23.9M
EQNR
Equinor Asa

Energy
-17.7K
- 52.54%
$22.04 - $28.08 $390K - $497K
16K $402K
AAPL
Apple Inc.

Technology
-200
- 1.16%
$172.42 - $223.89 $34.5K - $44.8K
17.1K $3.5M
KGC
Kinross Gold Corp

Basic Materials
-81.8K
- 25.26%
$11.79 - $15.85 $964K - $1.3M
242K $3.78M
TTE
Total Energies Se

Energy
-3.86K
- 0.33%
N/A
1.18M $81M
COP
Conocophillips

Energy
-415
- 3.42%
$82.66 - $106.1 $34.3K - $44K
11.7K $1.05M
NVR
Nvr Inc

Consumer Cyclical
-57
- 2.39%
$6700.0 - $7410.93 $382K - $422K
2.33K $17.2M
AON
Aon PLC

Financial Services
-2
- 0.22%
$335.85 - $398.81 $672 - $798
912 $325K
CRH.L
Crh PLC

Basic Materials
-80.6K
- 13.04%
N/A
538K $0
Jacobs Solutions Inc
-3.08K
- 0.99%
N/A
310K $0
JCI
Johnson Controls International PLC

Industrials
-300
- 5.67%
$71.14 - $105.62 $21.3K - $31.7K
4.99K $527K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.29K
- 1.62%
$66.47 - $81.81 $485K - $597K
444K $34.6M
UL
Unilever PLC

Consumer Defensive
-999
- 0.73%
$57.9 - $65.43 $57.8K - $65.4K
136K $8.3M
PM
Philip Morris International Inc.

Consumer Defensive
-690
- 3.9%
$149.23 - $184.95 $103K - $128K
17K $3.09M
FLEX
Flex Ltd.

Technology
-1.24K
- 4.64%
$26.68 - $50.09 $33.2K - $62.3K
25.5K $1.27M
KT
Kt Corp

Communication Services
-1.41K
- 0.66%
$16.71 - $20.78 $23.6K - $29.3K
211K $4.38M
FITB
Fifth Third Bancorp

Financial Services
-24.2K
- 2.22%
$33.32 - $41.51 $805K - $1M
1.07M $43.9M
MSFT
Microsoft Corp

Technology
-68
- 0.59%
$354.56 - $497.45 $24.1K - $33.8K
11.5K $5.71M
CDW
Cdw Corp

Technology
-987
- 1.14%
$144.49 - $190.68 $143K - $188K
85.5K $15.3M
CMI
Cummins Inc

Industrials
-1.54K
- 1.1%
$267.12 - $336.65 $412K - $519K
139K $45.5M
AXP
American Express CO

Financial Services
-18.9K
- 12.28%
$231.39 - $318.98 $4.38M - $6.04M
135K $43.1M
WFC
Wells Fargo & Company

Financial Services
-4.78K
- 1.32%
$60.98 - $80.12 $291K - $383K
356K $28.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.69K
- 0.81%
$45.48 - $63.1 $168K - $233K
453K $28.6M
Activity Summary
Buys All Purchases 65 New Holdings 9 Increased Positions 56 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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