Zacks Investment Management Reduced Holdings in Q2 2025

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-23.4K
- 15.57%
$51.16 - $62.02 $1.2M - $1.45M
127K $7.87M
POR
Portland General Electric CO

Utilities
-2.53K
- 1.31%
$39.96 - $44.75 $101K - $113K
190K $7.71M
GNTY
Guaranty Bancshares Inc

Financial Services
-21.5K
- 50.17%
$37.41 - $43.28 $806K - $932K
21.4K $907K
SBUX
Starbucks Corp

Consumer Cyclical
-88
- 0.08%
$79.69 - $99.41 $7.01K - $8.75K
116K $10.6M
EWA
Ishares Msci Australia ETF

ETFs
-35.6K
- 50.52%
$20.82 - $26.71 $741K - $951K
34.9K $917K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-22.7K
- 61.15%
$20.54 - $29.09 $467K - $661K
14.4K $323K
IWR
Ishares Russell Mid Cap ETF

ETFs
-8.8K
- 41.04%
$74.88 - $91.97 $659K - $810K
12.7K $1.16M
ZTS
Zoetis Inc.

Healthcare
-217
- 0.31%
$144.41 - $170.3 $31.3K - $37K
70.5K $11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.56K
- 26.54%
$416.06 - $551.64 $1.06M - $1.41M
7.08K $3.91M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-14.8K
- 73.75%
$37.07 - $46.35 $547K - $684K
5.25K $240K
DDOG
Datadog, Inc.

Technology
-6.59K
- 75.88%
$87.0 - $134.33 $574K - $886K
2.1K $281K
HD
Home Depot, Inc.

Consumer Cyclical
-1.65K
- 0.32%
$335.24 - $380.78 $553K - $628K
508K $186M
INSP
Inspire Medical Systems, Inc.

Healthcare
-43
- 0.31%
$127.18 - $161.88 $5.47K - $6.96K
13.6K $1.77M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-698
- 2.98%
$54.08 - $68.32 $37.7K - $47.7K
22.8K $1.25M
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.32K
- 8.54%
$73.19 - $85.21 $536K - $624K
78.4K $6.68M
VONG
Vanguard Russell 1000 Growth E

ETFs
-8.53K
- 24.7%
$82.51 - $109.2 $704K - $931K
26K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
-2.07K
- 41.36%
$174.82 - $215.79 $362K - $447K
2.94K $633K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-13K
- 5.37%
$32.62 - $33.58 $423K - $435K
228K $7.67M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.41K
- 14.12%
$90.56 - $109.49 $400K - $483K
26.8K $2.93M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.94K
- 11.92%
$50.48 - $50.71 $300K - $301K
43.9K $2.23M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.99K
- 38.29%
$20.4 - $26.78 $163K - $214K
12.9K $263K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.21K
- 3.48%
$84.99 - $96.82 $103K - $117K
33.6K $3.06M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-13.3K
- 50.62%
$22.27 - $29.21 $295K - $387K
12.9K $377K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-15K
- 10.77%
$12.21 - $13.9 $183K - $209K
124K $1.62M
OMCL
Omnicell, Inc

Healthcare
-2.57K
- 7.46%
$24.63 - $35.46 $63.3K - $91.1K
31.9K $937K
IFF
International Flavors & Fragrances Inc

Basic Materials
-524
- 0.94%
$66.85 - $79.33 $35K - $41.6K
55.4K $4.07M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-8.73K
- 11.64%
$29.82 - $30.19 $260K - $264K
66.3K $2M
PGR
Progressive Corp

Financial Services
-840
- 48.0%
$255.27 - $288.74 $214K - $243K
910 $242K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.54K
- 1.15%
$35.55 - $39.05 $54.8K - $60.2K
133K $4.86M
XEL
Xcel Energy Inc

Utilities
-3.32K
- 50.79%
$65.65 - $72.39 $218K - $240K
3.22K $219K
HCAT
Health Catalyst, Inc.

Healthcare
-4.22K
- 1.51%
$3.58 - $4.52 $15.1K - $19.1K
275K $1.04M
SUB
Ishares Short Term National Mu

ETFs
-2.18K
- 23.31%
$104.77 - $106.34 $228K - $231K
7.15K $760K
WM
Waste Management Inc

Industrials
-895
- 37.78%
$216.47 - $242.1 $194K - $217K
1.47K $337K
PNW
Pinnacle West Capital Corp

Utilities
-1.97K
- 38.0%
$88.3 - $95.43 $174K - $188K
3.21K $287K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-6.54K
- 1.26%
$0.95 - $1.7 $6.21K - $11.1K
512K $578K
VCYT
Veracyte, Inc.

Healthcare
-1.58K
- 3.14%
$26.39 - $32.62 $41.7K - $51.5K
48.7K $1.32M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-2.81K
- 5.96%
$71.89 - $88.34 $202K - $248K
44.3K $3.87M
WMB
Williams Companies, Inc.

Energy
-8.94K
- 6.79%
$54.33 - $62.87 $486K - $562K
123K $7.71M
JANX
Janux Therapeutics, Inc.

Healthcare
-154
- 0.4%
$22.62 - $33.2 $3.48K - $5.11K
38K $877K
KMPR
Kemper Corp

Financial Services
-1.05K
- 3.42%
$55.12 - $67.26 $57.9K - $70.7K
29.7K $1.91M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-7.09K
- 13.44%
$23.55 - $27.67 $167K - $196K
45.7K $1.26M
LUV
Southwest Airlines CO

Industrials
-582
- 0.7%
$24.04 - $34.36 $14K - $20K
82.7K $2.68M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.69K
- 11.57%
$33.37 - $45.51 $56.5K - $77K
12.9K $465K
VRT
Vertiv Holdings CO

Industrials
-1.23K
- 1.04%
N/A
117K $10.2M
GM
General Motors CO

Consumer Cyclical
-2.47K
- 34.15%
$42.48 - $50.46 $105K - $125K
4.77K $234K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.16K
- 11.11%
$51.68 - $52.76 $112K - $114K
17.3K $912K
XLY
Select Sector Spdr Consumer Di

ETFs
-588
- 38.31%
$176.34 - $218.59 $104K - $129K
947 $205K
FIS
Fidelity National Information Services, Inc.

Technology
-1.74K
- 24.72%
$68.14 - $82.13 $119K - $143K
5.31K $431K
GLD
Spdr Gold Trust

ETFs
-1.4K
- 7.0%
$273.71 - $316.29 $383K - $443K
18.6K $5.67M
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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