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
WTS
Watts Water Technologies Inc

Industrials
-18K
- 53.73%
$180.4 - $247.22 $3.24M - $4.44M
15.5K $3.81M
EXPO
Exponent Inc

Industrials
-34.1K
- 49.93%
$72.88 - $81.75 $2.48M - $2.78M
34.1K $2.55M
GGG
Graco Inc

Industrials
-35.3K
- 53.73%
$74.02 - $87.26 $2.61M - $3.08M
30.4K $2.61M
V
Visa Inc.

Financial Services
-8.67K
- 15.85%
$308.27 - $373.31 $2.67M - $3.24M
46K $16.3M
BSY
Bentley Systems Inc

Technology
-122K
- 47.29%
$38.62 - $53.97 $4.72M - $6.6M
136K $7.36M
COST
Costco Wholesale Corp

Consumer Defensive
-3.23K
- 36.24%
$908.13 - $1056.85 $2.93M - $3.41M
5.68K $5.62M
SITE
Site One Landscape Supply, Inc.

Industrials
-22.8K
- 50.11%
$104.79 - $127.3 $2.39M - $2.9M
22.7K $2.75M
ETN
Eaton Corp PLC

Industrials
-16.1K
- 46.13%
$246.52 - $356.99 $3.96M - $5.74M
18.8K $6.7M
ROLL
Rbc Bearings Inc

Industrials
-11.1K
- 60.08%
N/A
7.37K $1.81M
EFG
Msci Eafe Growth ETF

ETFs
-32.2K
- 44.03%
$89.8 - $112.0 $2.89M - $3.61M
40.9K $4.58M
EME
Emcor Group, Inc.

Industrials
-10.4K
- 58.82%
$342.02 - $534.89 $3.55M - $5.55M
7.27K $3.89M
SAIA
Saia Inc

Industrials
-4.77K
- 27.42%
$236.65 - $374.8 $1.13M - $1.79M
12.6K $3.46M
NOC
Northrop Grumman Corp

Industrials
-4.98K
- 48.57%
$456.3 - $540.39 $2.27M - $2.69M
5.27K $2.64M
ECL
Ecolab Inc.

Basic Materials
-11.2K
- 42.23%
$225.65 - $270.95 $2.52M - $3.02M
15.3K $4.11M
FICO
Fair Isaac Corp

Technology
-1.39K
- 49.47%
$1503.62 - $2206.01 $2.09M - $3.06M
1.42K $2.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-37.8K
- 48.08%
$63.54 - $68.5 $2.4M - $2.59M
40.8K $2.75M
TDY
Teledyne Technologies Inc

Technology
-5.52K
- 30.42%
$435.54 - $512.31 $2.4M - $2.83M
12.6K $6.47M
PEP
Pepsico Inc

Consumer Defensive
-15.5K
- 63.87%
$128.02 - $151.37 $1.98M - $2.34M
8.76K $1.16M
DEO
Diageo PLC

Consumer Defensive
-22.4K
- 45.07%
$99.86 - $115.75 $2.23M - $2.59M
27.2K $2.75M
ISRG
Intuitive Surgical Inc

Healthcare
-5.98K
- 34.88%
$451.58 - $565.94 $2.7M - $3.38M
11.2K $6.07M
PH
Parker Hannifin Corp

Industrials
-4.7K
- 48.74%
$517.23 - $700.54 $2.43M - $3.29M
4.94K $3.45M
MO
Altria Group, Inc.

Consumer Defensive
-39.1K
- 45.94%
$55.56 - $60.91 $2.17M - $2.38M
46K $2.69M
MC
Moelis & CO

Financial Services
-44.7K
- 46.4%
$48.86 - $62.99 $2.18M - $2.82M
51.6K $3.22M
FDS
Factset Research Systems Inc

Financial Services
-5.2K
- 49.41%
$398.85 - $473.32 $2.07M - $2.46M
5.32K $2.38M
PG
Procter & Gamble CO

Consumer Defensive
-12.1K
- 30.67%
$157.66 - $172.39 $1.91M - $2.09M
27.4K $4.36M
FHB
First Hawaiian, Inc.

Financial Services
-98.5K
- 51.08%
$21.14 - $24.96 $2.08M - $2.46M
94.3K $2.35M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-75.7K
- 53.52%
$21.27 - $26.73 $1.61M - $2.02M
65.8K $1.44M
TRV
Travelers Companies, Inc.

Financial Services
-8.92K
- 48.45%
$233.83 - $276.34 $2.08M - $2.46M
9.49K $2.54M
CSCO
Cisco Systems, Inc.

Technology
-46.1K
- 40.69%
$53.19 - $69.38 $2.45M - $3.2M
67.1K $4.66M
CINF
Cincinnati Financial Corp

Financial Services
-15.2K
- 50.08%
$126.6 - $151.6 $1.92M - $2.3M
15.1K $2.25M
NEE
Nextera Energy Inc

Utilities
-28.9K
- 34.43%
$64.11 - $75.0 $1.85M - $2.17M
55.1K $3.82M
HD
Home Depot, Inc.

Consumer Cyclical
-5.8K
- 21.77%
$335.24 - $380.78 $1.94M - $2.21M
20.8K $7.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.63K
- 29.26%
$421.16 - $509.5 $1.53M - $1.85M
8.76K $3.9M
MCO
Moodys Corp

Financial Services
-4.98K
- 44.93%
$396.7 - $501.59 $1.98M - $2.5M
6.1K $3.06M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-68.3K
- 23.38%
$43.53 - $54.46 $2.97M - $3.72M
224K $12.2M
LCII
Lci Industries

Consumer Cyclical
-24.4K
- 52.28%
$75.07 - $92.4 $1.83M - $2.26M
22.3K $2.03M
THO
Thor Industries Inc

Consumer Cyclical
-32.1K
- 50.37%
$64.83 - $89.72 $2.08M - $2.88M
31.7K $2.81M
HEFA
Ishares Currency Hedged Msci E

ETFs
-55.4K
- 78.57%
$32.11 - $38.21 $1.78M - $2.12M
15.1K $573K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-43.5K
- 42.87%
$45.98 - $56.15 $2M - $2.44M
57.9K $3.25M
OEF
Ishares S&P 100 ETF

ETFs
-6.84K
- 32.23%
N/A
14.4K $3.83M
PANW
Palo Alto Networks Inc

Technology
-14.8K
- 40.03%
$152.44 - $204.64 $2.25M - $3.02M
22.1K $4.52M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.03K
- 36.04%
$285.55 - $321.23 $1.44M - $1.62M
8.93K $2.61M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-50.5K
- 53.68%
$33.85 - $44.55 $1.71M - $2.25M
43.6K $1.93M
SRE
Sempra Energy

Utilities
-25.5K
- 56.41%
$63.78 - $78.91 $1.63M - $2.02M
19.7K $1.5M
RLI
Rli Corp

Financial Services
-18.5K
- 38.23%
$71.27 - $80.82 $1.32M - $1.49M
29.9K $2.16M
EFV
Msci Eafe Value ETF

ETFs
-39.6K
- 22.8%
$52.4 - $64.65 $2.07M - $2.56M
134K $8.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.3K
- 55.1%
$149.76 - $186.42 $1.54M - $1.92M
8.39K $1.56M
BP
Bp PLC

Energy
-39.7K
- 28.98%
$26.11 - $33.81 $1.04M - $1.34M
97.2K $2.91M
ALLE
Allegion PLC

Industrials
-17.6K
- 28.9%
$118.52 - $145.64 $2.08M - $2.56M
43.2K $6.22M
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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email