Windward Capital Management CO Sells in Q2 2025

Windward Capital Management CO

  • $1.09 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.3K
- 0.75%
$172.42 - $223.89 $1.09M - $1.41M
830K $170M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-211
- 0.61%
$390.26 - $489.06 $82.3K - $103K
34.4K $14M
PEP
Pepsico Inc

Consumer Defensive
-203
- 0.18%
$128.02 - $151.37 $26K - $30.7K
115K $15.2M
ACN
Accenture PLC

Technology
-872
- 0.7%
$279.23 - $323.21 $243K - $282K
124K $37M
PG
Procter & Gamble CO

Consumer Defensive
-819
- 0.6%
$157.66 - $172.39 $129K - $141K
136K $21.7M
ZTS
Zoetis Inc.

Healthcare
-649
- 0.46%
$144.41 - $170.3 $93.7K - $111K
141K $22M
NEE
Nextera Energy Inc

Utilities
-1.85K
- 0.42%
$64.11 - $75.0 $119K - $139K
437K $30.3M
AMGN
Amgen Inc

Healthcare
-17
- 0.08%
$262.28 - $309.85 $4.46K - $5.27K
21.4K $5.97M
PCH
Potlatchdeltic Corp

Real Estate
-1.32K
- 1.87%
$37.16 - $44.86 $49.1K - $59.2K
69.4K $2.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
-148
- 0.19%
$55.13 - $75.25 $8.16K - $11.1K
77.9K $5.34M
DOW
Dow Inc.

Basic Materials
-455
- 0.9%
$25.81 - $34.89 $11.7K - $15.9K
50.3K $1.33M
WY
Weyerhaeuser CO

Real Estate
-2.23K
- 2.16%
$24.69 - $29.48 $54.9K - $65.6K
101K $2.59M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-300
- 0.98%
$53.23 - $70.65 $16K - $21.2K
30.3K $1.75M
OTIS
Otis Worldwide Corp

Industrials
-641
- 0.83%
$90.88 - $104.3 $58.3K - $66.9K
76.7K $7.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-501
- 2.14%
$126.84 - $145.22 $63.5K - $72.8K
23K $2.96M
MRK
Merck & Co., Inc.

Healthcare
-621
- 2.19%
$73.47 - $87.12 $45.6K - $54.1K
27.7K $2.19M
WM
Waste Management Inc

Industrials
-784
- 2.61%
$216.47 - $242.1 $170K - $190K
29.2K $6.69M
UNP
Union Pacific Corp

Industrials
-464
- 2.17%
$208.27 - $238.46 $96.6K - $111K
20.9K $4.82M
VZ
Verizon Communications Inc

Communication Services
-1.01K
- 1.57%
$41.67 - $45.62 $41.9K - $45.9K
63.3K $2.74M
FISV
Fiserv Inc

Technology
-1.42K
- 0.69%
N/A
205K $25.6M
WELL
Welltower Inc.

Real Estate
-1.2K
- 2.54%
$136.49 - $155.22 $164K - $186K
46.1K $7.08M
HD
Home Depot, Inc.

Consumer Cyclical
-313
- 2.31%
$335.24 - $380.78 $105K - $119K
13.2K $4.86M
ADP
Automatic Data Processing Inc

Industrials
-566
- 2.48%
$276.76 - $326.81 $157K - $185K
22.2K $6.86M
PFE
Pfizer Inc

Healthcare
-954
- 1.23%
$21.59 - $24.84 $20.6K - $23.7K
76.6K $1.86M
TMUS
T Mobile Us, Inc.

Communication Services
-13
- 0.9%
$220.99 - $268.54 $2.87K - $3.49K
1.42K $339K
ROP
Roper Technologies Inc

Industrials
-12
- 0.88%
$519.19 - $590.78 $6.23K - $7.09K
1.35K $764K
TSCO
Tractor Supply CO

Consumer Cyclical
-60
- 0.66%
$47.86 - $55.77 $2.87K - $3.35K
8.98K $473K
SBUX
Starbucks Corp

Consumer Cyclical
-18
- 0.53%
$79.69 - $99.41 $1.43K - $1.79K
3.4K $311K
YUM
Yum Brands Inc

Consumer Cyclical
-15
- 0.74%
$138.36 - $161.45 $2.08K - $2.42K
2.02K $299K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8
- 0.67%
$248.61 - $294.96 $1.99K - $2.36K
1.19K $335K
ADBE
Adobe Inc.

Technology
-17
- 1.77%
$340.0 - $420.68 $5.78K - $7.15K
946 $365K
ROST
Ross Stores, Inc.

Consumer Cyclical
-13
- 0.64%
$126.62 - $154.26 $1.65K - $2.01K
2K $255K
A
Agilent Technologies, Inc.

Healthcare
-47
- 1.25%
$99.29 - $120.52 $4.67K - $5.66K
3.72K $438K
Linde PLC
-753
- 0.85%
N/A
87.4K $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-149
- 0.78%
$10.79 - $14.14 $1.61K - $2.11K
18.9K $259K
Blackrock Inc
-209
- 0.53%
N/A
39K $0
T
At&T Inc.

Communication Services
-3.43K
- 2.1%
$26.33 - $28.94 $90.3K - $99.2K
160K $4.62M
KEYS
Keysight Technologies, Inc.

Technology
-45
- 1.34%
$127.02 - $165.4 $5.72K - $7.44K
3.32K $544K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-30
- 1.24%
$160.22 - $209.35 $4.81K - $6.28K
2.4K $502K
PANW
Palo Alto Networks Inc

Technology
-42
- 1.38%
$152.44 - $204.64 $6.4K - $8.59K
3.01K $615K
DHI
Horton D R Inc

Consumer Cyclical
-1.55K
- 0.81%
$115.1 - $129.63 $178K - $200K
189K $24.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-823
- 0.42%
$119.13 - $135.03 $98K - $111K
197K $24.3M
DE
Deere & CO

Industrials
-416
- 2.66%
$412.99 - $531.48 $172K - $221K
15.2K $7.75M
CRM
Salesforce, Inc.

Technology
-1.04K
- 0.54%
$236.26 - $291.15 $246K - $304K
191K $52.1M
WMT
Walmart Inc.

Consumer Defensive
-1.94K
- 2.45%
$81.79 - $99.98 $159K - $194K
77.2K $7.55M
PM
Philip Morris International Inc.

Consumer Defensive
-674
- 2.17%
$149.23 - $184.95 $101K - $125K
30.4K $5.54M
TER
Teradyne, Inc

Technology
-544
- 0.52%
$67.96 - $91.05 $37K - $49.5K
104K $9.36M
CME
Cme Group Inc.

Financial Services
-687
- 0.78%
$252.37 - $290.71 $173K - $200K
87.6K $24.1M
CMI
Cummins Inc

Industrials
-124
- 0.23%
$267.12 - $336.65 $33.1K - $41.7K
54.6K $17.9M
Activity Summary
Buys All Purchases 2 New Holdings 0 Increased Positions 2 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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