Sapient Capital LLC Sells in Q3 2025

Sapient Capital LLC

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-9
- 1.04%
$256.57 - $418.22 $2.31K - $3.76K
856 $235K
IBM
International Business Machines Corp

Technology
-197
- 6.95%
$234.77 - $292.47 $46.2K - $57.6K
2.64K $744K
RSG
Republic Services, Inc.

Industrials
-273
- 20.95%
$225.33 - $246.01 $61.5K - $67.2K
1.03K $236K
ADBE
Adobe Inc.

Technology
-138
- 14.97%
$333.65 - $392.1 $46K - $54.1K
784 $276K
XLI
Industrial Sector Spdr

ETFs
-769
- 12.25%
$147.94 - $154.99 $114K - $119K
5.51K $849K
CME
Cme Group Inc.

Financial Services
-117
- 1.81%
$258.83 - $287.1 $30.3K - $33.6K
6.34K $1.71M
TXN
Texas Instruments Inc

Technology
-337
- 1.78%
N/A
18.6K $3.62M
BMY
Bristol Myers Squibb CO

Healthcare
-36
- 0.07%
$43.31 - $48.98 $1.56K - $1.76K
48.9K $2.2M
AMT
American Tower Corp

Real Estate
-8
- 0.42%
$192.32 - $232.35 $1.54K - $1.86K
1.9K $366K
STZ
Constellation Brands, Inc.

Consumer Defensive
-7
- 0.37%
$131.78 - $176.09 $922 - $1.23K
1.9K $255K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-352
- 21.36%
$404.94 - $499.99 $143K - $176K
1.3K $628K
CSCO
Cisco Systems, Inc.

Technology
-233
- 0.93%
$66.2 - $71.79 $15.4K - $16.7K
24.7K $1.69M
IEF
Ishares Barclays

ETFs
-422
- 5.8%
$93.91 - $97.26 $39.6K - $41K
6.85K $660K
T
At&T Inc.

Communication Services
-332
- 0.86%
$26.94 - $29.62 $8.94K - $9.83K
38.3K $1.08M
APD
Air Products & Chemicals, Inc.

Basic Materials
-80
- 5.86%
$265.78 - $299.3 $21.3K - $23.9K
1.29K $350K
PEP
Pepsico Inc

Consumer Defensive
-1.18K
- 7.38%
$133.81 - $152.16 $158K - $180K
14.8K $2.08M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35
- 5.56%
$412.46 - $514.1 $14.4K - $18K
595 $291K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 1.43%
$196.15 - $217.83 $2.94K - $3.27K
1.03K $207K
OTIS
Otis Worldwide Corp

Industrials
-19
- 0.74%
$84.93 - $101.07 $1.61K - $1.92K
2.56K $234K
ZTS
Zoetis Inc.

Healthcare
-8
- 0.39%
$141.13 - $159.19 $1.13K - $1.27K
2.03K $297K
KR
Kroger CO

Consumer Defensive
-4
- 0.1%
$64.52 - $74.35 $258 - $297
4.18K $281K
TFC
Truist Financial Corp

Financial Services
-645
- 9.77%
$42.83 - $47.07 $27.6K - $30.4K
5.95K $272K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-619
- 9.4%
$80.0 - $88.06 $49.5K - $54.5K
5.96K $520K
DHR
Danaher Corp

Healthcare
-32
- 2.57%
$181.46 - $212.2 $5.81K - $6.79K
1.22K $240K
AON
Aon PLC

Financial Services
-11
- 0.93%
$350.91 - $375.27 $3.86K - $4.13K
1.17K $416K
VZ
Verizon Communications Inc

Communication Services
-300
- 1.85%
$40.84 - $45.06 $12.3K - $13.5K
15.9K $698K
Ge Vernova Inc
-1.48K
- 1.4%
N/A
105K $0
Maplebear Inc
-4.83K
- 8.2%
N/A
54.1K $0
Linde PLC
-1
- 0.04%
N/A
2.45K $0
AMGN
Amgen Inc

Healthcare
-22
- 0.76%
$271.18 - $309.22 $5.97K - $6.8K
2.87K $810K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-646
- 4.68%
$21.69 - $23.34 $14K - $15.1K
13.1K $306K
CLX
Clorox CO

Consumer Defensive
-20
- 1.09%
$117.67 - $131.43 $2.35K - $2.63K
1.82K $224K
CNO
Cno Financial Group, Inc.

Financial Services
-126
- 1.26%
$35.49 - $40.41 $4.47K - $5.09K
9.87K $390K
SO
Southern CO

Utilities
-37
- 1.19%
$90.83 - $96.0 $3.36K - $3.55K
3.07K $290K
AEP
American Electric Power CO Inc

Utilities
-132
- 5.64%
$103.26 - $115.0 $13.6K - $15.2K
2.21K $248K
ACWI
Ishares Msci Acwi ETF

ETFs
-126
- 5.26%
$128.32 - $138.41 $16.2K - $17.4K
2.27K $313K
CFG
Citizens Financial Group Inc

Financial Services
-673
- 13.0%
$46.1 - $53.65 $31K - $36.1K
4.51K $239K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.26%
$250.62 - $279.43 $501 - $559
754 $210K
MS
Morgan Stanley

Financial Services
-330
- 9.71%
$139.09 - $161.16 $45.9K - $53.2K
3.07K $488K
XLV
Select Sector Spdr Fund Health

ETFs
-37
- 1.0%
$129.01 - $139.72 $4.77K - $5.17K
3.68K $511K
D
Dominion Energy, Inc

Utilities
-4
- 0.11%
$56.32 - $62.1 $225 - $248
3.8K $232K
XLK
Technology Sector Spdr

ETFs
-360
- 8.62%
$250.97 - $282.66 $90.3K - $102K
3.82K $1.08M
COP
Conocophillips

Energy
-37
- 0.69%
$91.0 - $98.99 $3.37K - $3.66K
5.33K $504K
VBK
Vanguard Small Cap Growth ETF

ETFs
-24
- 1.61%
$276.51 - $305.12 $6.64K - $7.32K
1.47K $436K
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.05%
$330.88 - $375.23 $1.65K - $1.88K
9.15K $3.17M
VEEV
Veeva Systems Inc

Healthcare
-9
- 0.28%
$269.2 - $297.91 $2.42K - $2.68K
3.24K $963K
PLD
Prologis, Inc.

Real Estate
-16
- 0.41%
$104.08 - $115.35 $1.67K - $1.85K
3.91K $447K
NUE
Nucor Corp

Basic Materials
-3
- 0.05%
$133.3 - $150.33 $400 - $451
6.5K $880K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7
- 0.17%
$135.0 - $146.02 $945 - $1.02K
4.23K $615K
Activity Summary
Buys All Purchases 122 New Holdings 29 Increased Positions 93 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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