Vestcor Inc Reduced Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-290
- 0.61%
$7.69 - $11.46 $2.23K - $3.32K
47.3K $542K
RF
Regions Financial Corp

Financial Services
-112
- 0.55%
$18.34 - $23.52 $2.05K - $2.63K
20.2K $474K
PEG
Public Service Enterprise Group Inc

Utilities
-849
- 1.5%
$77.13 - $84.18 $65.5K - $71.5K
55.9K $4.7M
EFX
Equifax Inc

Industrials
-15
- 0.61%
$205.5 - $280.54 $3.08K - $4.21K
2.45K $636K
CG
Carlyle Group Inc.

Financial Services
-21
- 0.46%
$34.78 - $51.4 $730 - $1.08K
4.54K $234K
NUE
Nucor Corp

Basic Materials
-30
- 0.69%
$103.22 - $131.43 $3.1K - $3.94K
4.34K $562K
RPRX
Royalty Pharma PLC

Healthcare
-37
- 0.46%
$30.85 - $36.14 $1.14K - $1.34K
8.04K $290K
Aptiv PLC
-38
- 0.79%
N/A
4.8K $327K
XYL
Xylem Inc.

Industrials
-49
- 1.02%
$102.86 - $129.5 $5.04K - $6.35K
4.74K $613K
ADM
Archer Daniels Midland CO

Consumer Defensive
-59
- 0.62%
$41.79 - $54.16 $2.47K - $3.2K
9.43K $498K
ALGN
Align Technology Inc

Healthcare
-7
- 0.47%
$144.32 - $190.42 $1.01K - $1.33K
1.47K $278K
Labcorp Holdings Inc
-10
- 0.61%
N/A
1.62K $426K
MDB
Mongo Db, Inc.

Technology
-7
- 0.49%
$145.85 - $225.38 $1.02K - $1.58K
1.41K $297K
MTB
M&T Bank Corp

Financial Services
-21
- 0.61%
$156.58 - $193.99 $3.29K - $4.07K
3.41K $662K
ILMN
Illumina, Inc.

Healthcare
-27
- 0.84%
$70.3 - $95.41 $1.9K - $2.58K
3.18K $303K
UFPT
Ufp Technologies Inc

Healthcare
-587
- 12.97%
$186.83 - $253.3 $110K - $149K
3.94K $962K
TRMB
Trimble Inc.

Technology
-24
- 0.47%
$55.12 - $75.98 $1.32K - $1.82K
5.13K $390K
PNR
Pentair PLC

Industrials
-16
- 0.44%
$76.17 - $103.58 $1.22K - $1.66K
3.6K $370K
Reddit Inc
-6
- 0.5%
N/A
1.2K $180K
VRSK
Verisk Analytics, Inc.

Industrials
-69
- 1.24%
$277.03 - $321.33 $19.1K - $22.2K
5.5K $1.71M
Liberty Media Corp Del
-27
- 0.67%
N/A
4.03K $421K
EL
Estee Lauder Companies Inc

Consumer Defensive
-38
- 0.95%
$50.06 - $80.8 $1.9K - $3.07K
3.96K $320K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-381
- 4.74%
$162.37 - $200.76 $61.9K - $76.5K
7.66K $1.45M
HEI
Heico Corp

Industrials
-4
- 0.4%
$236.44 - $328.0 $946 - $1.31K
1K $329K
LYV
Live Nation Entertainment, Inc.

Communication Services
-20
- 0.63%
$118.81 - $151.28 $2.38K - $3.03K
3.14K $475K
FHN
First Horizon Corp

Financial Services
-7.6K
- 6.06%
$16.21 - $21.2 $123K - $161K
118K $2.5M
DELL
Dell Technologies Inc.

Technology
-10K
- 24.37%
$71.63 - $125.98 $719K - $1.26M
31.2K $3.82M
RS
Reliance Steel & Aluminum CO

Basic Materials
-6
- 0.22%
$262.08 - $316.81 $1.57K - $1.9K
2.74K $860K
CDW
Cdw Corp

Technology
-16
- 0.39%
$144.49 - $190.68 $2.31K - $3.05K
4.05K $724K
TWLO
Twilio Inc

Communication Services
-24
- 0.8%
$81.34 - $124.36 $1.95K - $2.98K
2.97K $369K
DKNG
Draft Kings Inc.

Consumer Cyclical
-69
- 0.83%
$31.67 - $42.89 $2.19K - $2.96K
8.21K $352K
PSTG
Pure Storage, Inc.

Technology
-50
- 0.78%
$37.18 - $57.58 $1.86K - $2.88K
6.33K $364K
STT
State Street Corp

Financial Services
-101
- 1.82%
$75.33 - $106.34 $7.61K - $10.7K
5.45K $579K
Tko Group Holdings Inc
-471
- 8.14%
N/A
5.31K $967K
TOST
Toast, Inc.

Technology
-64
- 0.82%
$30.03 - $45.23 $1.92K - $2.89K
7.7K $341K
FSLR
First Solar, Inc.

Technology
-9
- 0.41%
$120.38 - $192.98 $1.08K - $1.74K
2.21K $365K
ON
On Semiconductor Corp

Technology
-69
- 0.9%
$31.95 - $54.21 $2.2K - $3.74K
7.64K $400K
ACM
Aecom

Industrials
-13
- 0.29%
$87.19 - $113.06 $1.13K - $1.47K
4.51K $509K
GLW
Corning Inc

Technology
-405
- 2.48%
$39.07 - $52.59 $15.8K - $21.3K
15.9K $838K
ARES
Ares Management Corp

Financial Services
-23
- 0.58%
$118.04 - $175.83 $2.71K - $4.04K
3.92K $679K
AMP
Ameriprise Financial Inc

Financial Services
-282
- 5.47%
$422.19 - $533.73 $119K - $151K
4.87K $2.6M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-16.5K
- 14.88%
$18.34 - $25.13 $303K - $415K
94.4K $2.24M
PTC
Ptc Inc.

Technology
-15
- 0.23%
$136.74 - $173.24 $2.05K - $2.6K
6.62K $1.14M
ALLE
Allegion PLC

Industrials
-9
- 0.11%
$118.52 - $145.64 $1.07K - $1.31K
8.31K $1.2M
NDAQ
Nasdaq, Inc.

Financial Services
-52
- 0.59%
$66.4 - $89.42 $3.45K - $4.65K
8.77K $784K
NTRS
Northern Trust Corp

Financial Services
-24
- 0.57%
$84.45 - $126.79 $2.03K - $3.04K
4.16K $528K
SYF
Synchrony Financial

Financial Services
-46
- 0.54%
$43.81 - $66.74 $2.02K - $3.07K
8.52K $569K
DG
Dollar General Corp

Consumer Defensive
-27
- 0.6%
$86.02 - $114.95 $2.32K - $3.1K
4.45K $509K
KEYS
Keysight Technologies, Inc.

Technology
-21
- 0.23%
$127.02 - $165.4 $2.67K - $3.47K
9.01K $1.48M
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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