Trillium Asset Management, LLC Sells in Q2 2025

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
-1.66K
- 4.69%
$145.28 - $176.09 $241K - $293K
33.8K $5.65M
ADSK
Autodesk, Inc.

Technology
-2.22K
- 6.16%
N/A
33.7K $8.29M
IQV
Iqvia Holdings Inc.

Healthcare
-2.35K
- 26.46%
$137.0 - $174.37 $322K - $410K
6.53K $1.03M
AVY
Avery Dennison Corp

Industrials
-2.01K
- 2.75%
$159.58 - $183.97 $320K - $369K
71K $12.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-823
- 4.55%
$430.72 - $497.52 $354K - $409K
17.2K $7.77M
JKHY
Henry Jack & Associates Inc

Technology
-2.21K
- 4.55%
$163.54 - $186.02 $361K - $411K
46.3K $8.35M
BALL
Ball Corp

Consumer Cyclical
-9.7K
- 71.97%
$44.94 - $56.99 $436K - $553K
3.78K $211K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.1K
- 29.19%
$496.48 - $617.85 $546K - $680K
2.67K $1.65M
CPT
Camden Property Trust

Real Estate
-1.43K
- 4.77%
$106.53 - $122.8 $152K - $175K
28.6K $3.22M
NEE
Nextera Energy Inc

Utilities
-2.45K
- 1.38%
$64.11 - $75.0 $157K - $184K
176K $12.2M
GILD
Gilead Sciences, Inc.

Healthcare
-2.64K
- 2.51%
$96.91 - $113.0 $256K - $298K
103K $11.4M
SBAC
Sba Communications Corp

Real Estate
-2.06K
- 38.81%
$208.57 - $243.4 $429K - $501K
3.24K $761K
FRT
Federal Realty Investment Trust

Real Estate
-2.16K
- 5.35%
$83.56 - $99.08 $181K - $214K
38.2K $3.63M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.86K
- 5.21%
$168.32 - $209.71 $312K - $389K
33.8K $6.7M
SYY
Sysco Corp

Consumer Defensive
-5.72K
- 3.0%
$68.0 - $75.91 $389K - $434K
185K $14M
WM
Waste Management Inc

Industrials
-1.19K
- 12.24%
$216.47 - $242.1 $258K - $289K
8.55K $1.96M
WTRG
Essential Utilities, Inc.

Utilities
-2.87K
- 4.5%
$36.92 - $41.39 $106K - $119K
60.8K $2.26M
UPS
United Parcel Service Inc

Industrials
-1.6K
- 20.88%
$91.92 - $110.2 $147K - $177K
6.08K $613K
CUBE
Cube Smart

Real Estate
-4.34K
- 4.62%
$35.88 - $43.68 $156K - $189K
89.6K $3.81M
DGX
Quest Diagnostics Inc

Healthcare
-1.41K
- 4.16%
N/A
32.4K $4.44M
BDX
Becton Dickinson & CO

Healthcare
-222
- 11.2%
$165.15 - $226.42 $36.7K - $50.3K
1.76K $303K
ROG
Rogers Corp

Technology
-2.6K
- 6.87%
$52.69 - $71.02 $137K - $185K
35.3K $2.41M
HOLX
Hologic Inc

Healthcare
-2.29K
- 23.02%
$52.73 - $65.22 $121K - $149K
7.65K $498K
VZ
Verizon Communications Inc

Communication Services
-1.32K
- 6.33%
$41.67 - $45.62 $54.9K - $60.1K
19.5K $844K
VRSK
Verisk Analytics, Inc.

Industrials
-4.33K
- 4.81%
$277.03 - $321.33 $1.2M - $1.39M
85.7K $26.7M
GIS
General Mills Inc

Consumer Defensive
-191
- 2.13%
$50.37 - $60.97 $9.62K - $11.6K
8.77K $454K
JLL
Jones Lang Lasalle Inc

Real Estate
-4.22K
- 3.31%
$204.57 - $256.96 $863K - $1.08M
123K $31.5M
XOM
Exxon Mobil Corp

Energy
-200
- 4.15%
$99.93 - $119.04 $20K - $23.8K
4.62K $498K
APD
Air Products & Chemicals, Inc.

Basic Materials
-95
- 2.83%
$248.61 - $294.96 $23.6K - $28K
3.26K $918K
A
Agilent Technologies, Inc.

Healthcare
-404
- 16.69%
$99.29 - $120.52 $40.1K - $48.7K
2.02K $238K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-471
- 0.7%
$18.94 - $21.67 $8.92K - $10.2K
67.3K $1.42M
PFE
Pfizer Inc

Healthcare
-356
- 2.17%
$21.59 - $24.84 $7.69K - $8.84K
16K $388K
DE
Deere & CO

Industrials
-1.76K
- 7.88%
$412.99 - $531.48 $728K - $936K
20.6K $10.5M
CI
Cigna Corp

Healthcare
-53
- 2.89%
$301.89 - $340.04 $16K - $18K
1.78K $589K
DRI
Darden Restaurants Inc

Consumer Cyclical
-150
- 7.35%
$186.58 - $225.78 $28K - $33.9K
1.89K $412K
Nextracker Inc
-45.9K
- 35.9%
N/A
81.9K $0
Ge Vernova Inc
-41
- 5.44%
N/A
713 $0
Ferguson Enterprises Inc
-2.43K
- 1.6%
N/A
150K $0
Linde PLC
-2.72K
- 4.46%
N/A
58.2K $0
MMM
3 M CO

Industrials
-100
- 2.29%
$126.09 - $154.15 $12.6K - $15.4K
4.26K $648K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-286
- 8.45%
$57.41 - $74.81 $16.4K - $21.4K
3.1K $230K
CRM
Salesforce, Inc.

Technology
-1
- 0.03%
$236.26 - $291.15 $236 - $291
3.96K $1.08M
ATR
Aptargroup, Inc.

Healthcare
-1.99K
- 4.71%
$133.66 - $158.53 $266K - $315K
40.3K $6.3M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-100
- 2.67%
$101.97 - $126.75 $10.2K - $12.7K
3.65K $462K
NGVT
Ingevity Corp

Basic Materials
-8.64K
- 7.32%
$29.88 - $44.53 $258K - $385K
109K $4.71M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2.43K
- 4.19%
$96.02 - $124.33 $233K - $302K
55.5K $6.4M
CFLT
Confluent, Inc.

Technology
-7.11K
- 4.51%
$19.44 - $24.93 $138K - $177K
151K $3.76M
BWA
Borgwarner Inc

Consumer Cyclical
-104
- 0.78%
$24.84 - $33.92 $2.58K - $3.53K
13.2K $440K
WBS
Webster Financial Corp

Financial Services
-7.16K
- 4.61%
$41.76 - $54.91 $299K - $393K
148K $8.08M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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