Zacks Investment Management New Holdings in Q2 2025

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
239K
New
$30.31 - $53.25 $7.23M - $12.7M
239K $11.1M
CARR
Carrier Global Corp

Industrials
146K
New
$55.55 - $75.83 $8.12M - $11.1M
146K $10.7M
MIR
Mirion Technologies, Inc.

Industrials
379K
New
$12.7 - $21.71 $4.82M - $8.24M
379K $8.17M
KR
Kroger CO

Consumer Defensive
91.4K
New
$64.62 - $74.0 $5.91M - $6.76M
91.4K $6.56M
CVNA
Carvana Co.

Consumer Cyclical
16.7K
New
$162.57 - $345.64 $2.71M - $5.76M
16.7K $5.62M
PEGA
Pegasystems Inc

Technology
102K
New
$49.95 - $103.29 $5.1M - $10.5M
102K $5.52M
EQT
Eqt Corp

Energy
91.2K
New
$46.11 - $60.44 $4.2M - $5.51M
91.2K $5.32M
AMG
Affiliated Managers Group, Inc.

Financial Services
26.2K
New
$143.35 - $197.67 $3.76M - $5.18M
26.2K $5.16M
EVR
Evercore Inc.

Financial Services
18.8K
New
$163.77 - $271.5 $3.08M - $5.11M
18.8K $5.08M
CCK
Crown Holdings Inc

Consumer Cyclical
43.9K
New
$78.47 - $104.45 $3.44M - $4.58M
43.9K $4.52M
RGLD
Royal Gold Inc

Basic Materials
20.7K
New
$155.48 - $186.71 $3.22M - $3.87M
20.7K $3.69M
TTEK
Tetra Tech Inc

Industrials
91.4K
New
$28.01 - $36.25 $2.56M - $3.31M
91.4K $3.28M
NFBK
Northfield Bancorp, Inc.

Financial Services
266K
New
$9.54 - $12.21 $2.54M - $3.25M
266K $3.05M
ESTC
Elastic N.V.

Technology
34.9K
New
$73.36 - $94.17 $2.56M - $3.29M
34.9K $2.94M
PRK
Park National Corp

Financial Services
15.3K
New
$141.75 - $170.63 $2.17M - $2.61M
15.3K $2.56M
CHK
Chesapeake Energy Corp

Energy
29.2K
New
N/A
29.2K $2.51M
VICI
Vici Properties Inc.

Real Estate
75.3K
New
$29.41 - $32.97 $2.21M - $2.48M
75.3K $2.45M
CIVB
Civista Bancshares, Inc.

Financial Services
98.2K
New
$18.44 - $23.76 $1.81M - $2.33M
98.2K $2.28M
SMBK
Smartfinancial Inc.

Financial Services
63.6K
New
$27.11 - $33.78 $1.72M - $2.15M
63.6K $2.15M
FLR
Fluor Corp

Industrials
40K
New
$30.86 - $51.42 $1.23M - $2.06M
40K $2.05M
QLYS
Qualys, Inc.

Technology
12.7K
New
$115.21 - $142.87 $1.46M - $1.82M
12.7K $1.82M
SFST
Southern First Bancshares Inc

Financial Services
45.1K
New
$30.61 - $38.65 $1.38M - $1.74M
45.1K $1.71M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
34K
New
$25.35 - $64.65 $862K - $2.2M
34K $1.7M
STNE
Stone Co Ltd.

Technology
102K
New
$10.43 - $16.04 $1.07M - $1.64M
102K $1.64M
IVR
Invesco Mortgage Capital Inc.

Real Estate
206K
New
$6.33 - $8.04 $1.3M - $1.65M
206K $1.61M
CWST
Casella Waste Systems Inc

Industrials
13.4K
New
$103.78 - $120.37 $1.39M - $1.61M
13.4K $1.55M
OII
Oceaneering International Inc

Energy
71.9K
New
$15.95 - $22.55 $1.15M - $1.62M
71.9K $1.49M
ODP
Odp Corp

Consumer Cyclical
77.2K
New
$12.08 - $19.08 $933K - $1.47M
77.2K $1.4M
BLFS
Biolife Solutions Inc

Healthcare
65K
New
$20.64 - $25.27 $1.34M - $1.64M
65K $1.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
29.2K
New
$33.85 - $44.55 $990K - $1.3M
29.2K $1.3M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
142K
New
$6.24 - $8.83 $888K - $1.26M
142K $1.23M
COF
Capital One Financial Corp

Financial Services
5.58K
New
$150.57 - $212.76 $840K - $1.19M
5.58K $1.19M
HBCP
Home Bancorp, Inc.

Financial Services
22.5K
New
$41.61 - $52.3 $935K - $1.18M
22.5K $1.16M
RMBS
Rambus Inc

Technology
17.9K
New
$42.9 - $64.02 $769K - $1.15M
17.9K $1.15M
CARG
Car Gurus, Inc.

Communication Services
34K
New
$25.19 - $33.64 $857K - $1.14M
34K $1.14M
CNP
Centerpoint Energy Inc

Utilities
30.9K
New
$35.5 - $39.05 $1.1M - $1.21M
30.9K $1.13M
BLKB
Blackbaud Inc

Technology
17.3K
New
$59.04 - $64.55 $1.02M - $1.12M
17.3K $1.11M
ATRO
Astronics Corp

Industrials
32K
New
$20.03 - $35.81 $642K - $1.15M
32K $1.07M
ASC
Ardmore Shipping Corp

Industrials
109K
New
$8.51 - $10.54 $928K - $1.15M
109K $1.05M
TNET
Trinet Group, Inc.

Industrials
13.6K
New
$72.67 - $86.45 $986K - $1.17M
13.6K $992K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9.78K
New
$84.41 - $106.28 $825K - $1.04M
9.78K $928K
BL
Blackline, Inc.

Technology
16.3K
New
$42.27 - $58.22 $690K - $950K
16.3K $923K
NX
Quanex Building Products Corp

Industrials
42.2K
New
$15.5 - $20.19 $654K - $851K
42.2K $797K
D
Dominion Energy, Inc

Utilities
13.9K
New
$49.66 - $58.0 $692K - $808K
13.9K $787K
TPC
Tutor Perini Corp

Industrials
15.8K
New
$19.63 - $46.85 $311K - $741K
15.8K $740K
NNI
Nelnet Inc

Financial Services
4.34K
New
$101.27 - $121.3 $439K - $526K
4.34K $525K
FCFS
First Cash Holdings, Inc.

Financial Services
3.45K
New
$118.0 - $137.63 $407K - $474K
3.45K $465K
HYG
Ishares Tr

ETFs
5.5K
New
$75.75 - $80.65 $417K - $444K
5.5K $443K
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.41K
New
$37.35 - $59.68 $277K - $442K
7.41K $436K
Activity Summary
Buys All Purchases 409 New Holdings 138 Increased Positions 271 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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