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
REG
Regency Centers Corp

Real Estate
-3.29K
- 53.6%
$65.48 - $74.74 $216K - $246K
2.85K $203K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2.47K
- 39.08%
$96.02 - $124.33 $237K - $307K
3.85K $444K
CCJ
Cameco Corp

Energy
-12.4K
- 60.34%
$36.68 - $74.46 $456K - $925K
8.17K $606K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.25K
- 37.38%
$99.97 - $129.69 $225K - $291K
3.76K $391K
VRSN
Verisign Inc

Technology
-1.19K
- 34.73%
$234.49 - $288.8 $279K - $344K
2.24K $646K
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.8K
- 20.05%
$25.0 - $30.93 $269K - $333K
43K $1.24M
INFY
Infosys LTD

Technology
-12.1K
- 41.28%
$16.14 - $18.75 $195K - $226K
17.2K $318K
LMT
Lockheed Martin Corp

Industrials
-603
- 14.09%
$430.82 - $486.45 $260K - $293K
3.68K $1.7M
GS
Goldman Sachs Group Inc

Financial Services
-3.07K
- 25.23%
$462.22 - $707.75 $1.42M - $2.17M
9.1K $6.44M
IOT
Samsara Inc.

Technology
-5.98K
- 26.24%
$33.46 - $47.74 $200K - $286K
16.8K $669K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.38K
- 44.05%
$47.86 - $55.77 $162K - $189K
4.3K $226K
EHC
Encompass Health Corp

Healthcare
-2.3K
- 50.64%
$96.12 - $122.63 $221K - $282K
2.24K $274K
MPWR
Monolithic Power Systems Inc

Technology
-520
- 40.0%
$455.19 - $737.73 $237K - $384K
780 $570K
EW
Edwards Lifesciences Corp

Healthcare
-2.73K
- 48.63%
$67.07 - $78.22 $183K - $213K
2.88K $225K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.04K
- 36.19%
$29.15 - $44.46 $176K - $268K
10.6K $461K
GRAB
Grab Holdings LTD

Technology
-38.7K
- 36.18%
$3.48 - $5.25 $135K - $203K
68.3K $343K
ADI
Analog Devices Inc

Technology
-1.6K
- 24.26%
$164.6 - $238.02 $263K - $380K
4.99K $1.19M
SPG
Simon Property Group Inc

Real Estate
-480
- 6.2%
$140.37 - $171.44 $67.4K - $82.3K
7.26K $1.17M
CMS
Cms Energy Corp

Utilities
-1.1K
- 19.16%
$68.57 - $75.51 $75.5K - $83.1K
4.65K $321K
SNN
Smith & Nephew PLC

Healthcare
-4.42K
- 28.98%
$24.97 - $30.63 $110K - $136K
10.8K $332K
ADC
Agree Realty Corp

Real Estate
-987
- 15.92%
$70.68 - $79.12 $69.8K - $78.1K
5.21K $380K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.3K
- 2.33%
$105.23 - $109.61 $136K - $142K
54.3K $5.95M
PSA
Public Storage

Real Estate
-244
- 7.49%
$266.31 - $309.77 $65K - $75.6K
3.01K $883K
RGA
Reinsurance Group Of America Inc

Financial Services
-490
- 10.26%
$168.32 - $209.71 $82.5K - $103K
4.28K $849K
ENB
Enbridge Inc

Energy
-2.26K
- 18.53%
$41.09 - $47.16 $92.7K - $106K
9.92K $449K
PODD
Insulet Corp

Healthcare
-619
- 29.23%
$238.57 - $327.47 $148K - $203K
1.5K $470K
HMN
Horace Mann Educators Corp

Financial Services
-1.88K
- 13.88%
$38.84 - $43.99 $73.1K - $82.8K
11.7K $502K
BXP
Boston Properties Inc

Real Estate
-1.15K
- 17.64%
$56.86 - $74.12 $65.3K - $85.1K
5.36K $361K
DDOG
Datadog, Inc.

Technology
-3.86K
- 30.62%
$87.0 - $134.33 $336K - $519K
8.75K $1.18M
HDV
Ishares Core High Dividend ETF

ETFs
-428
- 14.37%
$108.41 - $120.51 $46.4K - $51.6K
2.55K $298K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.05K
- 15.1%
$51.1 - $53.29 $53.7K - $56K
5.9K $314K
ALGN
Align Technology Inc

Healthcare
-449
- 28.51%
$144.32 - $190.42 $64.8K - $85.5K
1.13K $213K
SONY
Sony Group Corp

Technology
-5.79K
- 3.04%
$21.24 - $26.88 $123K - $156K
184K $4.8M
ARES
Ares Management Corp

Financial Services
-773
- 19.33%
$118.04 - $175.83 $91.2K - $136K
3.23K $558K
BCS
Barclays PLC

Financial Services
-19.8K
- 18.65%
$12.69 - $18.61 $252K - $369K
86.5K $1.61M
Brookfield Corp
-5.54K
- 31.64%
N/A
12K $0
Veralto Corp
-5.21K
- 53.37%
N/A
4.55K $0
Blackrock Inc
-4.17K
- 47.24%
N/A
4.66K $0
Bank America Corp
-547
- 52.7%
N/A
491 $0
JPHY
Jp Morgan High Yield Research

ETFs
-23.7K
- 4.19%
N/A
541K $0
Natwest Group PLC
-75.4K
- 40.12%
N/A
112K $0
Arista Networks Inc
-31.5K
- 42.32%
N/A
42.9K $0
Atlassian Corporation
-3.17K
- 64.48%
N/A
1.74K $0
Wells Fargo CO New
-685
- 51.35%
N/A
649 $0
Innovator Etfs Trust
-1K
- 3.68%
N/A
26.2K $0
Cooper Cos Inc
-64.1K
- 50.41%
N/A
63.1K $0
Ge Healthcare Technologies I
-2.88K
- 49.0%
N/A
3K $0
Gsk PLC
-45K
- 39.85%
N/A
68K $0
Pimco ETF Tr
-13.7K
- 42.02%
N/A
18.8K $0
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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