Waddell & Associates, LLC Purchases in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.8K
New
$19.6 - $24.44 $271K - $338K
13.8K $337K
PANW
Palo Alto Networks Inc

Technology
1.6K
New
$152.44 - $204.64 $244K - $327K
1.6K $327K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.79K
New
$54.08 - $68.32 $313K - $396K
5.79K $318K
FIX
Comfort Systems Usa Inc

Industrials
585
New
$296.51 - $536.21 $173K - $314K
585 $313K
DELL
Dell Technologies Inc.

Technology
2.46K
New
$71.63 - $125.98 $176K - $310K
2.46K $301K
MMM
3 M CO

Industrials
1.98K
New
$126.09 - $154.15 $250K - $306K
1.98K $301K
VEEV
Veeva Systems Inc

Healthcare
1.04K
New
$209.39 - $289.94 $219K - $303K
1.04K $300K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.85K
New
$60.47 - $79.12 $233K - $304K
3.85K $296K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.55K
New
$153.22 - $199.8 $238K - $310K
1.55K $291K
CNC
Centene Corp

Healthcare
5.35K
New
$53.4 - $64.29 $286K - $344K
5.35K $290K
INTC
Intel Corp

Technology
12.8K
+ 88.41%
$18.13 - $22.69 $233K - $291K
27.4K $613K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.09K
New
$54.33 - $63.56 $277K - $324K
5.09K $284K
TPR
Tapestry, Inc.

Consumer Cyclical
3.23K
New
$60.6 - $87.81 $196K - $284K
3.23K $283K
MSCI
Msci Inc.

Financial Services
491
New
$506.56 - $576.74 $249K - $283K
491 $283K
ILMN
Illumina, Inc.

Healthcare
2.94K
New
$70.3 - $95.41 $207K - $280K
2.94K $280K
MU
Micron Technology Inc

Technology
2.27K
New
$64.72 - $127.91 $147K - $290K
2.27K $279K
RE
Everest Re Group LTD

Financial Services
743
New
N/A
743 $275K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.8K
New
$67.83 - $92.33 $258K - $351K
3.8K $275K
JCI
Johnson Controls International PLC

Industrials
2.61K
New
$71.14 - $105.62 $185K - $275K
2.61K $275K
EIX
Edison International

Utilities
5.32K
New
$48.32 - $59.92 $257K - $319K
5.32K $274K
VLO
Valero Energy Corp

Energy
1.98K
New
$104.69 - $141.77 $208K - $281K
1.98K $266K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.09K
New
$40.94 - $52.1 $208K - $265K
5.09K $264K
COST
Costco Wholesale Corp

Consumer Defensive
255
+ 108.51%
$908.13 - $1056.85 $232K - $269K
490 $485K
AMAT
Applied Materials Inc

Technology
714
+ 21.63%
$126.95 - $183.52 $90.6K - $131K
4.02K $735K
NTNX
Nutanix, Inc.

Technology
3.34K
New
$58.17 - $83.07 $194K - $277K
3.34K $255K
MANH
Manhattan Associates Inc

Technology
1.29K
New
$143.9 - $197.47 $186K - $256K
1.29K $255K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.44K
New
$99.97 - $129.69 $244K - $316K
2.44K $253K
TT
Trane Technologies PLC

Industrials
577
New
$315.21 - $437.41 $182K - $252K
577 $252K
NTRA
Natera, Inc.

Healthcare
1.49K
New
$132.23 - $171.87 $197K - $256K
1.49K $251K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
873
New
$224.16 - $285.86 $196K - $250K
873 $249K
LAMR
Lamar Advertising CO

Real Estate
2.05K
New
$102.35 - $121.67 $210K - $249K
2.05K $248K
RHI
Robert Half International Inc.

Industrials
6K
New
$40.31 - $54.71 $242K - $328K
6K $246K
HUM
Humana Inc

Healthcare
1.01K
New
$224.93 - $295.04 $226K - $297K
1.01K $245K
PSA
Public Storage

Real Estate
877
+ 28.98%
$266.31 - $309.77 $234K - $272K
3.9K $1.15M
NOW
Service Now, Inc.

Technology
234
New
$721.65 - $1040.18 $169K - $243K
234 $240K
XRAY
Dentsply Sirona Inc.

Healthcare
14.8K
New
$12.55 - $16.75 $185K - $247K
14.8K $234K
ASH
Ashland Global Holdings Inc

Basic Materials
4.58K
New
$46.53 - $57.87 $213K - $265K
4.58K $230K
UPS
United Parcel Service Inc

Industrials
2.26K
New
$91.92 - $110.2 $208K - $249K
2.26K $228K
CMI
Cummins Inc

Industrials
646
+ 76.72%
$267.12 - $336.65 $173K - $217K
1.49K $487K
GRMN
Garmin LTD

Technology
1.08K
New
$173.63 - $218.07 $187K - $235K
1.08K $224K
AXS
Axis Capital Holdings LTD

Financial Services
2.16K
New
$87.23 - $106.93 $189K - $231K
2.16K $224K
MKTX
Marketaxess Holdings Inc

Financial Services
997
New
$203.19 - $231.09 $203K - $230K
997 $222K
DINO
Hf Sinclair Corp

Energy
5.4K
New
$25.91 - $41.85 $140K - $226K
5.4K $221K
WMB
Williams Companies, Inc.

Energy
3.53K
New
$54.33 - $62.87 $192K - $222K
3.53K $221K
RGLD
Royal Gold Inc

Basic Materials
1.23K
New
$155.48 - $186.71 $191K - $230K
1.23K $218K
FCX
Freeport Mcmoran Inc

Basic Materials
5.02K
New
$29.15 - $44.46 $146K - $223K
5.02K $217K
CI
Cigna Corp

Healthcare
656
New
$301.89 - $340.04 $198K - $223K
656 $216K
ORI
Old Republic International Corp

Financial Services
5.57K
New
$35.25 - $39.79 $196K - $222K
5.57K $214K
MTG
Mgic Investment Corp

Financial Services
7.68K
New
$22.43 - $28.1 $172K - $216K
7.68K $213K
Activity Summary
Buys All Purchases 171 New Holdings 88 Increased Positions 83 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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