University Of Texas Reduced Holdings in Q2 2025

University Of Texas

  • $626 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-147K
- 98.79%
$81.79 - $99.98 $12M - $14.7M
1.8K $176K
AEP
American Electric Power CO Inc

Utilities
-64.7K
- 99.44%
$98.59 - $109.11 $6.38M - $7.06M
365 $37K
VZ
Verizon Communications Inc

Communication Services
-92.7K
- 86.36%
$41.67 - $45.62 $3.86M - $4.23M
14.6K $633K
PG
Procter & Gamble CO

Consumer Defensive
-21.6K
- 85.4%
$157.66 - $172.39 $3.4M - $3.72M
3.69K $587K
CSX
Csx Corp

Industrials
-121K
- 99.99%
$26.69 - $32.91 $3.24M - $4M
16 $0
T
At&T Inc.

Communication Services
-104K
- 59.03%
$26.33 - $28.94 $2.73M - $3M
71.9K $2.08M
CI
Cigna Corp

Healthcare
-8.77K
- 59.2%
$301.89 - $340.04 $2.65M - $2.98M
6.05K $2M
TXN
Texas Instruments Inc

Technology
-8.9K
- 21.76%
N/A
32K $6.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.8K
- 44.16%
$141.37 - $228.57 $1.81M - $2.93M
16.2K $3.68M
SSNC
Ss&C Technologies Holdings Inc

Technology
-12.2K
- 22.98%
$71.96 - $83.42 $879K - $1.02M
40.9K $3.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-267
- 29.97%
$4164.15 - $5789.24 $1.11M - $1.55M
624 $3.61M
LLY
Eli Lilly & CO

Healthcare
-91
- 1.3%
$713.71 - $898.95 $64.9K - $81.8K
6.92K $5.39M
SPOT
Spotify Technology S.A.

Communication Services
-503
- 92.63%
$503.3 - $775.9 $253K - $390K
40 $30K
DIS
Walt Disney CO

Communication Services
-3.95K
- 43.41%
$81.72 - $124.01 $323K - $490K
5.15K $638K
SHW
Sherwin Williams CO

Basic Materials
-620
- 11.93%
$313.51 - $363.51 $194K - $225K
4.58K $1.57M
FICO
Fair Isaac Corp

Technology
-81
- 3.19%
$1503.62 - $2206.01 $122K - $179K
2.46K $4.5M
AAPL
Apple Inc.

Technology
-180
- 4.39%
$172.42 - $223.89 $31K - $40.3K
3.92K $804K
XLV
Select Sector Spdr Fund Health

ETFs
-88
- 1.6%
$128.77 - $144.3 $11.3K - $12.7K
5.41K $728K
XLE
Energy Sector Spdr

ETFs
-275
- 13.43%
$76.44 - $94.13 $21K - $25.9K
1.77K $150K
SE
Sea LTD

Consumer Cyclical
-4.62K
- 19.16%
$105.57 - $170.4 $488K - $788K
19.5K $3.12M
HAE
Haemonetics Corp

Healthcare
-340
- 33.17%
$56.04 - $74.77 $19.1K - $25.4K
685 $51K
Te Connectivity PLC
-15.1K
- 32.16%
N/A
31.9K $0
Linde PLC
-2.55K
- 41.13%
N/A
3.65K $0
XLI
Industrial Sector Spdr

ETFs
-363
- 5.72%
$116.42 - $147.52 $42.3K - $53.5K
5.99K $883K
AMAT
Applied Materials Inc

Technology
-2.98K
- 11.63%
$126.95 - $183.52 $378K - $546K
22.6K $4.14M
META
Meta Platforms, Inc.

Communication Services
-3.06K
- 16.79%
$484.66 - $738.09 $1.48M - $2.26M
15.2K $11.2M
GOOGL
Alphabet Inc.

Communication Services
-5.44K
- 6.08%
$144.7 - $178.6 $787K - $972K
84K $14.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.31K
- 1.57%
$167.32 - $223.3 $219K - $293K
82.2K $18M
NVDA
Nvidia Corp

Technology
-22K
- 12.7%
$94.31 - $157.99 $2.07M - $3.47M
151K $23.8M
Activity Summary
Buys All Purchases 71 New Holdings 39 Increased Positions 32 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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