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
ECL
Ecolab Inc.

Basic Materials
-75
- 5.6%
$225.65 - $270.95 $16.9K - $20.3K
1.26K $340K
SNEX
Stone X Group Inc.

Financial Services
-405
- 14.76%
$69.59 - $94.15 $28.2K - $38.1K
2.34K $213K
MEDP
Medpace Holdings, Inc.

Healthcare
-175
- 2.66%
$277.23 - $315.28 $48.5K - $55.2K
6.4K $2.01M
MMS
Maximus, Inc.

Industrials
-1
- 0.02%
$65.54 - $76.8 $65.5 - $76.8
5.07K $355K
UNF
Unifirst Corp

Industrials
-150
- 5.2%
$161.86 - $189.64 $24.3K - $28.4K
2.73K $514K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-74
- 0.87%
$22.92 - $28.05 $1.7K - $2.08K
8.43K $236K
BXP
Boston Properties Inc

Real Estate
-410
- 0.27%
$56.86 - $74.12 $23.3K - $30.4K
151K $10.2M
SPSC
Sps Commerce Inc

Technology
-295
- 1.85%
$121.61 - $152.67 $35.9K - $45K
15.7K $2.13M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-14
- 2.01%
$468.22 - $566.51 $6.56K - $7.93K
683 $386K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-32
- 1.27%
$152.93 - $181.74 $4.89K - $5.82K
2.48K $451K
PSTL
Postal Realty Trust, Inc.

Real Estate
-4.36K
- 2.3%
$12.59 - $15.36 $54.9K - $67K
185K $2.73M
EWN
Ishares Msci Netherlnds ETF

ETFs
-204
- 4.73%
$41.88 - $54.73 $8.54K - $11.2K
4.11K $223K
ARVN
Arvinas, Inc.

Healthcare
-932
- 1.02%
$6.07 - $9.62 $5.66K - $8.97K
90.9K $668K
FBIZ
First Business Financial Services, Inc.

Financial Services
-210
- 2.11%
$44.4 - $50.92 $9.32K - $10.7K
9.73K $492K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.02K
- 5.8%
$39.89 - $49.46 $40.6K - $50.4K
16.5K $818K
HBT
Hbt Financial, Inc.

Financial Services
-1.72K
- 7.06%
$20.78 - $25.3 $35.8K - $43.6K
22.7K $572K
ALLE
Allegion PLC

Industrials
-2
- 0.1%
$118.52 - $145.64 $237 - $291
1.98K $285K
SRE
Sempra Energy

Utilities
-8
- 0.12%
$63.78 - $78.91 $510 - $631
6.43K $486K
VUG
Vanguard Growth ETF

ETFs
-385
- 13.02%
$329.49 - $438.4 $127K - $169K
2.57K $1.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.35K
- 3.06%
$5.0 - $7.65 $11.8K - $18K
74.7K $518K
ITT
Itt Inc.

Industrials
-100
- 5.64%
$112.67 - $157.95 $11.3K - $15.8K
1.67K $262K
HON
Honeywell International Inc

Industrials
-317
- 6.02%
$182.86 - $232.88 $58K - $73.8K
4.95K $1.15M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4
- 0.3%
$272.36 - $339.57 $1.09K - $1.36K
1.35K $457K
VTI
Vanguard Total Stock Market Et

ETFs
-506
- 7.36%
$243.75 - $303.93 $123K - $154K
6.37K $1.94M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-58
- 0.2%
$15.58 - $18.78 $904 - $1.09K
29.2K $547K
ASML
Asml Holding Nv

Technology
-5
- 1.05%
$595.37 - $815.24 $2.98K - $4.08K
472 $378K
HL
Hecla Mining CO

Basic Materials
-4.89K
- 2.27%
$4.54 - $6.45 $22.2K - $31.6K
210K $1.26M
SHBI
Shore Bancshares Inc

Financial Services
-1
- -0.0%
$11.78 - $15.72 $11.8 - $15.7
29.8K $468K
KLAC
Kla Corp

Technology
-25
- 5.97%
$576.53 - $902.94 $14.4K - $22.6K
394 $352K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-620
- 7.86%
$456.74 - $568.03 $283K - $352K
7.27K $4.13M
JBL
Jabil Inc

Technology
-495
- 21.73%
$116.88 - $218.1 $57.9K - $108K
1.78K $388K
TT
Trane Technologies PLC

Industrials
-669
- 18.04%
$315.21 - $437.41 $211K - $293K
3.04K $1.33M
XLK
Technology Sector Spdr

ETFs
-1.02K
- 13.94%
$179.73 - $253.23 $184K - $259K
6.32K $1.6M
EWO
Ishares Inc Msci Austria ETF

ETFs
-4.33K
- 8.55%
$22.32 - $29.66 $96.6K - $128K
46.3K $1.36M
NWSA
News Corp

Communication Services
-7.47K
- 5.89%
$23.97 - $29.72 $179K - $222K
119K $3.54M
EWI
Ishares Inc Msci Italy ETF

ETFs
-269
- 1.4%
$36.6 - $48.32 $9.85K - $13K
19K $913K
DOCS
Doximity, Inc.

Healthcare
-405
- 1.03%
$50.71 - $61.34 $20.5K - $24.8K
38.9K $2.38M
IDCC
Inter Digital, Inc.

Communication Services
-182
- 1.93%
$183.37 - $234.7 $33.4K - $42.7K
9.25K $2.07M
NFG
National Fuel Gas CO

Energy
-5.6K
- 5.13%
$73.0 - $86.01 $409K - $482K
104K $8.77M
FSS
Federal Signal Corp

Industrials
-696
- 10.48%
$69.23 - $106.42 $48.2K - $74.1K
5.95K $632K
NOW
Service Now, Inc.

Technology
-279
- 14.95%
$721.65 - $1040.18 $201K - $290K
1.59K $1.63M
COUR
Coursera, Inc.

Consumer Defensive
-2.64K
- 3.1%
$6.17 - $9.38 $16.3K - $24.7K
82.5K $722K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.25K
- 11.32%
$320.42 - $424.58 $401K - $531K
9.8K $4.16M
USPH
U S Physical Therapy Inc

Healthcare
-944
- 2.15%
$65.08 - $79.84 $61.4K - $75.4K
43K $3.36M
IWV
Ishares Russell 3000 ETF

ETFs
-245
- 3.03%
$281.67 - $351.0 $69K - $86K
7.85K $2.75M
LRN
Stride, Inc.

Consumer Defensive
-2.96K
- 8.85%
$124.45 - $160.72 $368K - $476K
30.5K $4.43M
POWL
Powell Industries Inc

Industrials
-121
- 1.99%
$159.38 - $211.34 $19.3K - $25.6K
5.95K $1.25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.47K
- 16.01%
$141.37 - $228.57 $207K - $335K
7.68K $1.74M
EWP
Ishares Inc Msci Spain ETF

ETFs
-2.38K
- 4.17%
$34.15 - $44.03 $81.1K - $105K
54.6K $2.4M
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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