Vestcor Inc Reduced Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
-5.23K
- 11.72%
$22.43 - $28.1 $117K - $147K
39.4K $1.1M
FDS
Factset Research Systems Inc

Financial Services
-6
- 0.85%
$398.85 - $473.32 $2.39K - $2.84K
698 $312K
TW
Tradeweb Markets Inc.

Financial Services
-18
- 0.73%
$125.37 - $149.02 $2.26K - $2.68K
2.46K $360K
HRL
Hormel Foods Corp

Consumer Defensive
-28
- 0.4%
$29.11 - $31.44 $815 - $880
6.91K $209K
WPC
W. P. Carey Inc.

Real Estate
-37
- 0.83%
$56.12 - $64.53 $2.08K - $2.39K
4.44K $277K
AKAM
Akamai Technologies Inc

Technology
-26
- 0.87%
N/A
2.98K $237K
L
Loews Corp

Financial Services
-20
- 0.42%
$80.89 - $92.09 $1.62K - $1.84K
4.73K $434K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.88K
- 35.53%
$37.35 - $59.68 $70.3K - $112K
3.42K $201K
Solventum Corp
-15
- 0.57%
N/A
2.6K $197K
IEP
Icahn Enterprises L.P.

Industrials
-13
- 19.7%
$7.81 - $9.75 $102 - $127
53 $0
CINF
Cincinnati Financial Corp

Financial Services
-19
- 0.58%
$126.6 - $151.6 $2.41K - $2.88K
3.23K $481K
GPC
Genuine Parts CO

Consumer Cyclical
-17
- 0.61%
$105.54 - $129.09 $1.79K - $2.19K
2.75K $334K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-15
- 0.41%
$60.29 - $71.77 $904 - $1.08K
3.64K $255K
DOV
Dover Corp

Industrials
-85
- 3.35%
$151.14 - $186.7 $12.8K - $15.9K
2.45K $449K
GGG
Graco Inc

Industrials
-30
- 0.87%
$74.02 - $87.26 $2.22K - $2.62K
3.44K $295K
XRX
Xerox Holdings Corp

Technology
-3
- 0.03%
$3.64 - $5.95 $10.9 - $17.9
11.7K $62K
PHM
Pultegroup Inc

Consumer Cyclical
-318
- 2.2%
$92.02 - $106.54 $29.3K - $33.9K
14.2K $1.49M
IOT
Samsara Inc.

Technology
-22
- 0.5%
$33.46 - $47.74 $736 - $1.05K
4.39K $175K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.31K
- 13.67%
$32.79 - $42.24 $75.7K - $97.5K
14.6K $615K
Bunge Global Sa
-15
- 0.65%
N/A
2.28K $183K
CFG
Citizens Financial Group Inc

Financial Services
-467
- 5.74%
$34.27 - $44.75 $16K - $20.9K
7.67K $343K
PAYC
Paycom Software, Inc.

Technology
-5
- 0.5%
$193.07 - $265.71 $965 - $1.33K
990 $229K
ADP
Automatic Data Processing Inc

Industrials
-108
- 0.68%
$276.76 - $326.81 $29.9K - $35.3K
15.8K $4.86M
CNHI
Cnh Industrial N.V.

Industrials
-99
- 0.53%
N/A
18.7K $243K
NDSN
Nordson Corp

Industrials
-7
- 0.62%
$167.51 - $223.5 $1.17K - $1.56K
1.12K $240K
HBAN
Huntington Bancshares Inc

Financial Services
-2.18K
- 7.78%
$12.49 - $16.76 $27.3K - $36.6K
25.9K $434K
EQH
Equitable Holdings, Inc.

Financial Services
-123
- 2.37%
$43.98 - $56.1 $5.41K - $6.9K
5.06K $284K
CRBG
Corebridge Financial, Inc.

Financial Services
-23
- 0.58%
$25.41 - $35.83 $584 - $824
3.94K $140K
TRU
Trans Union

Industrials
-32
- 0.84%
$69.26 - $91.89 $2.22K - $2.94K
3.77K $331K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-67
- 0.52%
$10.8 - $16.92 $724 - $1.13K
12.9K $177K
Veralto Corp
-31
- 0.56%
N/A
5.55K $560K
H
Hyatt Hotels Corp

Consumer Cyclical
-5
- 0.49%
$104.22 - $139.65 $521 - $698
1.01K $140K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.58%
$1561.69 - $1966.55 $1.56K - $1.97K
171 $335K
PPG
Ppg Industries Inc

Basic Materials
-28
- 0.61%
$91.66 - $115.04 $2.57K - $3.22K
4.6K $523K
UAL
United Airlines Holdings, Inc.

Industrials
-7
- 0.43%
$56.15 - $84.23 $393 - $590
1.62K $129K
TROW
Price T Rowe Group Inc

Financial Services
-26
- 0.59%
$80.27 - $98.06 $2.09K - $2.55K
4.35K $420K
DAL
Delta Air Lines, Inc.

Industrials
-32
- 0.91%
$35.88 - $52.99 $1.15K - $1.7K
3.47K $171K
WDAY
Workday, Inc.

Technology
-32
- 0.76%
$210.47 - $274.71 $6.74K - $8.79K
4.2K $1.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
-14
- 0.6%
$186.58 - $225.78 $2.61K - $3.16K
2.32K $505K
FITB
Fifth Third Bancorp

Financial Services
-83
- 0.63%
$33.32 - $41.51 $2.77K - $3.45K
13K $536K
BALL
Ball Corp

Consumer Cyclical
-31
- 0.54%
$44.94 - $56.99 $1.39K - $1.77K
5.73K $322K
KEY
Keycorp

Financial Services
-113
- 0.65%
$13.23 - $17.42 $1.49K - $1.97K
17.2K $299K
PJT
Pjt Partners Inc.

Financial Services
-783
- 13.91%
$125.44 - $166.41 $98.2K - $130K
4.85K $800K
STE
Steris PLC

Healthcare
-12
- 0.6%
$208.55 - $252.55 $2.5K - $3.03K
1.98K $476K
Jacobs Solutions Inc
-13
- 0.52%
N/A
2.49K $327K
ZBRA
Zebra Technologies Corp

Technology
-5
- 0.46%
$213.54 - $309.26 $1.07K - $1.55K
1.08K $333K
TXT
Textron Inc

Industrials
-32
- 0.86%
$60.72 - $80.34 $1.94K - $2.57K
3.67K $295K
NTNX
Nutanix, Inc.

Technology
-40
- 0.8%
$58.17 - $83.07 $2.33K - $3.32K
4.95K $378K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-58
- 0.83%
$30.7 - $44.12 $1.78K - $2.56K
6.9K $300K
Activity Summary
Buys All Purchases 505 New Holdings 99 Increased Positions 406 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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