Vestmark Advisory Solutions, Inc. Reduced Holdings in Q2 2025

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-17.4K
- 67.52%
$508.76 - $605.77 $8.85M - $10.5M
8.37K $4.8M
LLY
Eli Lilly & CO

Healthcare
-10.6K
- 44.54%
$713.71 - $898.95 $7.53M - $9.49M
13.1K $10.2M
JKHY
Henry Jack & Associates Inc

Technology
-38.6K
- 51.25%
$163.54 - $186.02 $6.32M - $7.19M
36.7K $6.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.1K
- 57.0%
$483.48 - $539.8 $5.83M - $6.51M
9.1K $4.42M
WSO
Watsco Inc

Industrials
-11.7K
- 50.22%
$421.84 - $520.66 $4.94M - $6.09M
11.6K $5.12M
WRB
Berkley W R Corp

Financial Services
-95.9K
- 50.09%
$64.28 - $75.17 $6.17M - $7.21M
95.6K $7.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20.6K
- 49.94%
$248.61 - $294.96 $5.12M - $6.07M
20.6K $5.82M
PRI
Primerica, Inc.

Financial Services
-20.8K
- 53.77%
$244.39 - $290.62 $5.08M - $6.04M
17.9K $4.89M
JNJ
Johnson & Johnson

Healthcare
-30.6K
- 37.62%
$146.36 - $159.82 $4.47M - $4.88M
50.7K $7.74M
CVX
Chevron Corp

Energy
-27.9K
- 43.77%
$133.73 - $168.51 $3.73M - $4.7M
35.8K $5.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-33.8K
- 53.71%
$139.81 - $165.8 $4.72M - $5.6M
29.1K $4.52M
POOL
Pool Corp

Industrials
-15.5K
- 49.99%
$285.0 - $325.66 $4.42M - $5.05M
15.5K $4.52M
MUB
Ishares National Muni Bond ETF

ETFs
-48.8K
- 19.5%
$102.31 - $105.8 $4.99M - $5.16M
201K $21M
ROL
Rollins Inc

Consumer Cyclical
-98.4K
- 50.11%
$50.65 - $58.58 $4.99M - $5.77M
98K $5.53M
WMB
Williams Companies, Inc.

Energy
-89.1K
- 40.91%
$54.33 - $62.87 $4.84M - $5.6M
129K $8.08M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-40.3K
- 49.22%
$107.83 - $119.94 $4.35M - $4.84M
41.6K $4.49M
OLED
Universal Display Corp Pa

Technology
-37.1K
- 49.97%
$106.6 - $161.02 $3.96M - $5.97M
37.1K $5.74M
CHE
Chemed Corp

Healthcare
-6.11K
- 50.23%
$486.93 - $619.21 $2.98M - $3.78M
6.05K $2.95M
PGR
Progressive Corp

Financial Services
-14.5K
- 38.2%
$255.27 - $288.74 $3.69M - $4.17M
23.4K $6.24M
PAYX
Paychex Inc

Industrials
-27.3K
- 50.21%
$137.01 - $159.78 $3.74M - $4.36M
27.1K $3.94M
CHH
Choice Hotels International Inc

Consumer Cyclical
-30.8K
- 49.99%
$117.49 - $134.0 $3.62M - $4.12M
30.8K $3.91M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-32.7K
- 50.04%
$110.23 - $131.5 $3.6M - $4.3M
32.6K $4.03M
FCN
Fti Consulting, Inc

Industrials
-25.3K
- 53.74%
$152.87 - $168.51 $3.87M - $4.27M
21.8K $3.52M
TJX
Tjx Companies Inc

Consumer Cyclical
-34.7K
- 45.57%
$119.13 - $135.03 $4.14M - $4.69M
41.5K $5.12M
NDSN
Nordson Corp

Industrials
-21.3K
- 50.03%
$167.51 - $223.5 $3.57M - $4.76M
21.3K $4.56M
ZWS
Zurn Water Solutions Corp

Industrials
-134K
- 50.06%
$28.5 - $37.54 $3.81M - $5.02M
133K $4.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.39K
- 44.1%
$390.26 - $489.06 $2.49M - $3.13M
8.1K $3.28M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.3K
- 40.89%
$310.86 - $348.77 $3.19M - $3.58M
14.8K $4.75M
CRVL
Corvel Corp

Financial Services
-32.2K
- 53.72%
$102.11 - $118.66 $3.29M - $3.83M
27.8K $2.86M
LOW
Lowes Companies Inc

Consumer Cyclical
-15.7K
- 49.02%
$210.83 - $235.28 $3.3M - $3.69M
16.3K $3.62M
CTAS
Cintas Corp

Industrials
-19.8K
- 51.82%
$190.11 - $227.66 $3.77M - $4.51M
18.4K $4.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-55.6K
- 40.28%
$82.96 - $110.1 $4.61M - $6.12M
82.4K $9.07M
EFX
Equifax Inc

Industrials
-16.3K
- 40.86%
$205.5 - $280.54 $3.35M - $4.58M
23.6K $6.12M
ZBRA
Zebra Technologies Corp

Technology
-13.9K
- 47.92%
$213.54 - $309.26 $2.98M - $4.31M
15.2K $4.67M
KAI
Kadant Inc

Industrials
-9.99K
- 53.74%
$286.24 - $350.17 $2.86M - $3.5M
8.6K $2.73M
CRM
Salesforce, Inc.

Technology
-13.2K
- 56.11%
$236.26 - $291.15 $3.11M - $3.83M
10.3K $2.81M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-53.5K
- 53.72%
$56.27 - $73.32 $3.01M - $3.92M
46.1K $3.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-32.7K
- 49.75%
$141.37 - $228.57 $4.62M - $7.47M
33K $7.48M
TTC
Toro CO

Industrials
-43.6K
- 46.52%
$63.51 - $77.8 $2.77M - $3.39M
50.1K $3.54M
UFPI
Ufp Industries Inc

Basic Materials
-28.7K
- 53.74%
$94.93 - $109.1 $2.72M - $3.13M
24.7K $2.45M
IVE
Ishares S&P 500 Value ETF

ETFs
-17.6K
- 37.64%
$168.34 - $195.42 $2.96M - $3.43M
29.1K $5.69M
SBUX
Starbucks Corp

Consumer Cyclical
-29.9K
- 41.32%
$79.69 - $99.41 $2.38M - $2.97M
42.4K $3.89M
BKR
Baker Hughes CO

Energy
-64.6K
- 50.16%
$35.0 - $44.92 $2.26M - $2.9M
64.2K $2.46M
HWM
Howmet Aerospace Inc.

Industrials
-36.6K
- 56.91%
$112.33 - $186.13 $4.11M - $6.81M
27.7K $5.15M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-31.2K
- 49.38%
$103.49 - $133.44 $3.23M - $4.17M
32K $4.22M
CMCSA
Comcast Corp

Communication Services
-82.4K
- 86.94%
$32.84 - $36.72 $2.7M - $3.02M
12.4K $441K
BSX
Boston Scientific Corp

Healthcare
-33.1K
- 42.12%
$89.7 - $107.41 $2.97M - $3.56M
45.5K $4.89M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-61.3K
- 59.04%
$50.08 - $63.14 $3.07M - $3.87M
42.5K $2.69M
LSTR
Landstar System Inc

Industrials
-18.6K
- 47.6%
$131.55 - $151.93 $2.45M - $2.83M
20.5K $2.85M
Activity Summary
Buys All Purchases 491 New Holdings 203 Increased Positions 288 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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