Wakefield Asset Management Lllp Sells in Q2 2025

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZZ
Azz Inc

Industrials
-65
- 0.49%
$75.58 - $95.07 $4.91K - $6.18K
13.3K $1.25M
AWI
Armstrong World Industries Inc

Industrials
-98
- 1.34%
$126.1 - $163.12 $12.4K - $16K
7.2K $1.17M
EWY
Ishares Inc Msci South Korea E

ETFs
-141
- 1.57%
$48.92 - $72.65 $6.9K - $10.2K
8.82K $633K
AX
Axos Financial, Inc.

Financial Services
-201
- 1.16%
$56.36 - $76.85 $11.3K - $15.4K
17.1K $1.3M
PAHC
Phibro Animal Health Corp

Healthcare
-380
- 0.72%
$16.53 - $25.66 $6.28K - $9.75K
52.2K $1.33M
EAT
Brinker International, Inc

Consumer Cyclical
-84
- 1.1%
$128.68 - $181.78 $10.8K - $15.3K
7.54K $1.36M
CRS
Carpenter Technology Corp

Industrials
-1.48K
- 21.89%
$151.3 - $276.38 $224K - $408K
5.27K $1.46M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-26.4K
- 30.32%
$10.88 - $23.17 $287K - $612K
60.7K $1.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-430
- 1.44%
$29.82 - $45.99 $12.8K - $19.8K
29.4K $1.31M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.36K
- 1.53%
$24.38 - $30.18 $57.6K - $71.3K
151K $4.57M
WWD
Woodward, Inc.

Industrials
-509
- 6.3%
$157.29 - $247.55 $80.1K - $126K
7.57K $1.86M
LDOS
Leidos Holdings, Inc.

Technology
-340
- 1.77%
$132.9 - $160.3 $45.2K - $54.5K
18.9K $2.98M
MSFT
Microsoft Corp

Technology
-14
- 0.43%
$354.56 - $497.45 $4.96K - $6.96K
3.26K $1.62M
GOOGL
Alphabet Inc.

Communication Services
-284
- 1.31%
$144.7 - $178.6 $41.1K - $50.7K
21.5K $3.78M
EWC
Ishares Msci Canada ETF

ETFs
-986
- 1.14%
$37.17 - $46.2 $36.6K - $45.6K
85.8K $3.96M
MS
Morgan Stanley

Financial Services
-236
- 1.22%
$99.83 - $140.86 $23.6K - $33.2K
19.1K $2.7M
RMD
Resmed Inc

Healthcare
-242
- 1.65%
$204.54 - $258.0 $49.5K - $62.4K
14.4K $3.72M
AFRM
Affirm Holdings, Inc.

Technology
-1.3K
- 3.87%
$35.75 - $69.14 $46.4K - $89.7K
32.3K $2.23M
APH
Amphenol Corp

Technology
-11.2K
- 20.32%
$59.09 - $98.75 $660K - $1.1M
43.8K $4.33M
JPM
Jpmorgan Chase & CO

Financial Services
-344
- 1.6%
$210.28 - $289.91 $72.3K - $99.7K
21.1K $6.12M
THC
Tenet Healthcare Corp

Healthcare
-1.17K
- 4.36%
$110.41 - $176.0 $130K - $207K
25.8K $4.53M
EFV
Msci Eafe Value ETF

ETFs
-3.4K
- 1.27%
$52.4 - $64.65 $178K - $220K
264K $16.8M
TT
Trane Technologies PLC

Industrials
-581
- 4.65%
$315.21 - $437.41 $183K - $254K
11.9K $5.21M
NFLX
Netflix Inc

Communication Services
-821
- 14.72%
$855.86 - $1339.13 $703K - $1.1M
4.76K $6.37M
META
Meta Platforms, Inc.

Communication Services
-242
- 2.68%
$484.66 - $738.09 $117K - $179K
8.8K $6.5M
EFG
Msci Eafe Growth ETF

ETFs
-1.74K
- 1.26%
$89.8 - $112.0 $156K - $194K
136K $15.2M
Activity Summary
Buys All Purchases 88 New Holdings 56 Increased Positions 32 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp 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 Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email