Vanguard Group Inc Reduced Holdings in Q2 2025

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
-29.6K
- 1.68%
$388.56 - $520.27 $11.5M - $15.4M
1.73M $704M
MUR
Murphy Oil Corp

Energy
-1.26M
- 7.88%
$19.62 - $29.21 $24.7M - $36.8M
14.7M $331M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.39K
- 0.08%
$123.36 - $181.0 $295K - $433K
2.82M $388M
G
Genpact LTD

Technology
-223K
- 1.32%
$40.65 - $50.56 $9.06M - $11.3M
16.7M $734M
NOV
Nov Inc.

Energy
-279K
- 0.71%
$11.11 - $15.41 $3.1M - $4.3M
39.2M $487M
MIDD
Middleby Corp

Industrials
-442K
- 8.47%
$124.01 - $154.76 $54.8M - $68.4M
4.78M $688M
PTEN
Patterson Uti Energy Inc

Energy
-595K
- 1.36%
$5.46 - $8.56 $3.25M - $5.09M
43.1M $256M
CI
Cigna Corp

Healthcare
-428K
- 1.64%
$301.89 - $340.04 $129M - $145M
25.7M $8.5B
UNM
Unum Group

Financial Services
-1.06M
- 5.27%
$70.48 - $82.91 $75M - $88.2M
19.1M $1.55B
INSP
Inspire Medical Systems, Inc.

Healthcare
-22.1K
- 0.68%
$127.18 - $161.88 $2.8M - $3.57M
3.2M $416M
DVA
Davita Inc.

Healthcare
-307K
- 6.07%
$133.5 - $155.51 $40.9M - $47.7M
4.75M $676M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-484K
- 2.04%
$28.49 - $33.82 $13.8M - $16.4M
23.2M $688M
EXP
Eagle Materials Inc

Basic Materials
-143K
- 4.23%
$193.68 - $241.95 $27.7M - $34.6M
3.24M $654M
UTHR
United Therapeutics Corp

Healthcare
-8.29K
- 0.19%
$276.47 - $328.4 $2.29M - $2.72M
4.45M $1.28B
WU
Western Union CO

Financial Services
-1.69M
- 4.51%
$8.37 - $10.63 $14.1M - $18M
35.8M $301M
AMH
American Homes 4 Rent

Real Estate
-449K
- 1.0%
$32.8 - $39.31 $14.7M - $17.6M
44.5M $1.6B
ENR
Energizer Holdings, Inc.

Industrials
-17.7K
- 0.19%
$19.83 - $29.97 $351K - $531K
9.4M $190M
JBHT
Hunt J B Transport Services Inc

Industrials
-334K
- 3.33%
$124.73 - $152.78 $41.7M - $51.1M
9.71M $1.39B
GL
Globe Life Inc.

Financial Services
-109K
- 1.05%
$113.29 - $133.09 $12.3M - $14.5M
10.3M $1.28B
SM
Sm Energy CO

Energy
-426K
- 2.79%
$20.39 - $30.52 $8.69M - $13M
14.8M $367M
IAC
Iac/Inter Active Corp

Communication Services
-547K
- 6.98%
$32.68 - $40.02 $17.9M - $21.9M
7.29M $272M
WLK
Westlake Corp

Basic Materials
-27.5K
- 0.77%
$69.83 - $102.01 $1.92M - $2.81M
3.52M $267M
UFPI
Ufp Industries Inc

Basic Materials
-355K
- 5.22%
$94.93 - $109.1 $33.7M - $38.7M
6.44M $639M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-29.5K
- 0.22%
$107.83 - $119.94 $3.18M - $3.54M
13.1M $1.41B
RDFN
Redfin Corp

Real Estate
-10.5M
- 63.29%
$8.2 - $11.74 $86.1M - $123M
6.09M $68.1M
EXLS
Exl Service Holdings, Inc.

Technology
-707K
- 4.55%
$41.85 - $48.48 $29.6M - $34.3M
14.9M $650M
PCH
Potlatchdeltic Corp

Real Estate
-230K
- 2.11%
$37.16 - $44.86 $8.53M - $10.3M
10.7M $409M
MATX
Matson, Inc.

Industrials
-127K
- 3.18%
$93.11 - $132.21 $11.8M - $16.8M
3.86M $430M
CHDN
Churchill Downs Inc

Consumer Cyclical
-125K
- 1.85%
$87.99 - $111.79 $11M - $14M
6.65M $672M
FRPT
Freshpet, Inc.

Consumer Defensive
-985
- 0.02%
$67.88 - $89.64 $66.9K - $88.3K
5.22M $355M
REG
Regency Centers Corp

Real Estate
-86.5K
- 0.31%
$65.48 - $74.74 $5.66M - $6.46M
28.1M $2B
COLM
Columbia Sportswear CO

Consumer Cyclical
-509K
- 16.89%
$59.62 - $77.36 $30.3M - $39.4M
2.5M $153M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-47.5K
- 0.62%
$78.47 - $92.25 $3.73M - $4.38M
7.56M $614M
NSA
National Storage Affiliates Trust

Real Estate
-58.3K
- 0.6%
$31.82 - $39.04 $1.85M - $2.27M
9.65M $309M
WEN
Wendy'S CO

Consumer Cyclical
-377K
- 1.74%
$11.11 - $14.72 $4.18M - $5.54M
21.3M $243M
RLI
Rli Corp

Financial Services
-6.59K
- 0.07%
$71.27 - $80.82 $470K - $533K
8.99M $649M
CODI
Compass Diversified Holdings

Industrials
-1.15M
- 21.58%
$6.0 - $18.81 $6.91M - $21.7M
4.19M $26.3M
CABO
Cable One, Inc.

Communication Services
-18.3K
- 3.4%
$126.05 - $276.15 $2.31M - $5.06M
521K $70.8M
CNHI
Cnh Industrial N.V.

Industrials
-6.97M
- 7.68%
N/A
83.7M $873M
FLO
Flowers Foods Inc

Consumer Defensive
-266K
- 1.23%
$15.86 - $19.21 $4.23M - $5.12M
21.4M $342M
ASGN
Asgn Inc

Technology
-2.18K
- 0.04%
$48.58 - $63.92 $106K - $139K
5.26M $263M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-66K
- 0.75%
$20.6 - $29.93 $1.36M - $1.98M
8.74M $198M
KR
Kroger CO

Consumer Defensive
-5.58M
- 6.78%
$64.62 - $74.0 $360M - $413M
76.6M $5.5B
AFG
American Financial Group Inc

Financial Services
-212K
- 2.68%
$116.9 - $132.12 $24.7M - $27.9M
7.69M $970M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-339K
- 1.94%
$28.81 - $34.65 $9.77M - $11.7M
17.2M $525M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-199K
- 0.15%
$63.54 - $68.5 $12.6M - $13.6M
128M $8.66B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.49M
- 11.85%
$9.31 - $12.72 $23.1M - $31.6M
18.5M $178M
PCVX
Vaxcyte, Inc.

Healthcare
-46.7K
- 0.39%
$28.04 - $37.2 $1.31M - $1.74M
12M $390M
WFG
West Fraser Timber Co., LTD

Basic Materials
-724K
- 25.18%
$70.53 - $78.77 $51.1M - $57.1M
2.15M $158M
Activity Summary
Buys All Purchases 2554 New Holdings 145 Increased Positions 2409 Sells All Sells 1387 Reductions 1387 Sold out 0 Options Calls 0 Puts 0
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