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
EWH
Ishares Msci Hong Kong ETF

ETFs
21.7K
New
$15.2 - $20.06 $329K - $435K
21.7K $430K
IEMG
Ishares Inc

ETFs
7.47K
New
N/A
7.47K $400K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.36K
New
$87.84 - $1441.89 $383K - $6.28M
4.36K $392K
BVS
Bioventus Inc.

Healthcare
56K
New
$6.2 - $9.51 $347K - $533K
56K $370K
HY
Hyster Yale Materials Handling, Inc.

Industrials
8.6K
New
$36.24 - $43.32 $312K - $372K
8.6K $342K
ROCK
Gibraltar Industries, Inc.

Industrials
5.75K
New
$50.2 - $63.09 $289K - $363K
5.75K $339K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.15K
New
$58.41 - $72.69 $242K - $301K
4.15K $301K
LC
Lending Club Corp

Financial Services
22.6K
New
$8.56 - $12.03 $193K - $272K
22.6K $271K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.31K
New
$60.22 - $80.1 $199K - $265K
3.31K $265K
ESE
Esco Technologies Inc

Technology
1.37K
New
$139.86 - $194.5 $191K - $266K
1.37K $262K
OSTK
Overstock.Com, Inc

Consumer Cyclical
10.1K
New
N/A
10.1K $257K
SPMD
Spdr Portfolio

ETFs
4.6K
New
$44.89 - $54.38 $206K - $250K
4.6K $250K
PNTG
Pennant Group, Inc.

Healthcare
8.37K
New
$24.35 - $30.0 $204K - $251K
8.37K $249K
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.78K
New
$37.08 - $42.26 $214K - $244K
5.78K $239K
IPI
Intrepid Potash, Inc.

Basic Materials
6.72K
New
$24.86 - $38.94 $167K - $262K
6.72K $239K
AMT
American Tower Corp

Real Estate
1.08K
New
$203.96 - $228.19 $221K - $247K
1.08K $239K
EFG
Msci Eafe Growth ETF

ETFs
2.13K
New
$89.8 - $112.0 $191K - $238K
2.13K $238K
ETR
Entergy Corp

Utilities
2.86K
New
$79.01 - $86.61 $226K - $248K
2.86K $237K
AVUV
American Centy ETF Tr Avantis

ETFs
2.59K
New
$75.17 - $91.21 $195K - $236K
2.59K $235K
CAR
Avis Budget Group, Inc.

Industrials
1.39K
New
$62.86 - $179.3 $87.6K - $250K
1.39K $235K
XLV
Select Sector Spdr Fund Health

ETFs
1.71K
New
$128.77 - $144.3 $221K - $247K
1.71K $231K
AVDV
American Centy ETF Tr Avantis

ETFs
2.91K
New
$61.76 - $79.32 $180K - $231K
2.91K $230K
SHOP
Shopify Inc.

Technology
2K
New
$76.89 - $115.35 $154K - $231K
2K $230K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.87K
New
$20.07 - $51.83 $97.7K - $252K
4.87K $227K
ALKT
Alkami Technology, Inc.

Technology
7.5K
New
$22.54 - $31.19 $169K - $234K
7.5K $226K
NXPI
Nxp Semiconductors N.V.

Technology
1.02K
New
$153.5 - $218.72 $157K - $224K
1.02K $223K
ACM
Aecom

Industrials
1.91K
New
$87.19 - $113.06 $167K - $216K
1.91K $216K
EWK
Ishares Inc Msci Belgium ETF

ETFs
9.75K
New
$18.27 - $22.45 $178K - $219K
9.75K $214K
BIO
Bio Rad Laboratories, Inc.

Healthcare
879
New
$216.56 - $256.68 $190K - $226K
879 $212K
DTM
Dt Midstream, Inc.

Energy
1.94K
New
$87.23 - $109.91 $169K - $213K
1.94K $212K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.52K
New
$104.34 - $138.68 $159K - $211K
1.52K $211K
SLV
I Shares Silver Trust

ETFs
6.41K
New
$27.08 - $33.74 $174K - $216K
6.41K $210K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9.08K
New
$10.88 - $23.17 $98.8K - $210K
9.08K $208K
MU
Micron Technology Inc

Technology
1.7K
New
$64.72 - $127.91 $110K - $217K
1.7K $208K
EBAY
Ebay Inc

Consumer Cyclical
2.79K
New
$59.52 - $79.36 $166K - $222K
2.79K $207K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
39.6K
New
$4.22 - $6.0 $167K - $237K
39.6K $206K
URI
United Rentals, Inc.

Industrials
274
New
$551.94 - $753.4 $151K - $206K
274 $206K
NKE
Nike, Inc.

Consumer Cyclical
2.91K
New
$53.27 - $72.04 $155K - $210K
2.91K $206K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.76K
New
$59.98 - $74.92 $166K - $207K
2.76K $205K
LFST
Life Stance Health Group, Inc.

Healthcare
39.3K
New
$4.83 - $6.91 $190K - $272K
39.3K $203K
IYW
Ishares Dj Us Tech ETF

ETFs
1.17K
New
$122.57 - $173.27 $143K - $202K
1.17K $202K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
509
New
$299.15 - $396.54 $152K - $202K
509 $201K
ET
Energy Transfer LP

Energy
10.4K
New
$15.65 - $18.93 $163K - $197K
10.4K $188K
AES
Aes Corp

Utilities
17K
New
$9.63 - $12.55 $163K - $213K
17K $178K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
15.6K
New
$5.99 - $11.1 $93.4K - $173K
15.6K $171K
UAA
Under Armour, Inc.

Consumer Cyclical
21.1K
New
$4.94 - $7.03 $104K - $149K
21.1K $144K
NANX
Nanophase Technologies Corp

Basic Materials
38K
New
$1.68 - $3.96 $63.8K - $150K
38K $143K
IMMR
Immersion Corp

Technology
17.9K
New
$6.63 - $7.98 $119K - $143K
17.9K $141K
SOUN
Soundhound Ai, Inc.

Technology
12.5K
New
$7.18 - $11.76 $89.8K - $147K
12.5K $134K
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
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management 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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email