Blair William & CO Reduced Holdings in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-71
- 0.5%
$56.54 - $66.41 $4.01K - $4.72K
14.2K $854K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-15.8K
- 67.67%
$6.18 - $9.0 $97.8K - $142K
7.56K $68K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-844
- 14.06%
$116.29 - $120.92 $98.1K - $102K
5.16K $618K
VGSH
Vanguard

ETFs
-1.58K
- 7.82%
$58.43 - $58.88 $92.3K - $93K
18.6K $1.1M
CSGS
Csg Systems International Inc

Technology
-1.3K
- 18.62%
$60.77 - $67.01 $78.8K - $86.9K
5.67K $365K
AFL
Aflac Inc

Financial Services
-1.86K
- 9.8%
$98.09 - $111.7 $182K - $208K
17.1K $1.91M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-17K
- 8.63%
$8.55 - $9.1 $145K - $155K
180K $1.64M
F
Ford Motor CO

Consumer Cyclical
-22.7K
- 13.6%
$10.82 - $12.09 $246K - $275K
144K $1.73M
CGNX
Cognex Corp

Technology
-12K
- 35.52%
$31.85 - $46.54 $381K - $556K
21.7K $982K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.96K
- 9.53%
$126.64 - $135.65 $248K - $266K
18.6K $2.52M
MTX
Minerals Technologies Inc

Basic Materials
-2.13K
- 28.17%
$56.48 - $65.45 $120K - $139K
5.43K $337K
WU
Western Union CO

Financial Services
-8.15K
- 28.45%
$7.88 - $8.84 $64.2K - $72.1K
20.5K $163K
MGM
Mgm Resorts International

Consumer Cyclical
-2.5K
- 6.62%
$34.18 - $39.77 $85.3K - $99.3K
35.2K $1.22M
EWC
Ishares Msci Canada ETF

ETFs
-4.71K
- 12.59%
$45.86 - $50.88 $216K - $239K
32.7K $1.65M
RGEN
Repligen Corp

Healthcare
-754
- 27.46%
$111.43 - $134.0 $84K - $101K
1.99K $266K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.28K
- 24.37%
$52.62 - $61.93 $67.1K - $79K
3.96K $214K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.54K
- 15.05%
$111.55 - $125.05 $171K - $192K
8.66K $1.08M
SMIN
Ishares Msci India Small Cap I

ETFs
-772
- 27.86%
$71.7 - $78.29 $55.4K - $60.4K
2K $143K
EEFT
Euronet Worldwide, Inc.

Technology
-12
- 0.24%
$87.37 - $107.37 $1.05K - $1.29K
5.01K $439K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.58K
- 26.44%
$50.02 - $53.28 $78.8K - $83.9K
4.38K $229K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-703
- 3.31%
$17.81 - $21.91 $12.5K - $15.4K
20.5K $375K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-684
- 59.27%
$96.22 - $98.19 $65.8K - $67.2K
470 $46K
IEX
Idex Corp

Industrials
-113
- 3.06%
$157.53 - $185.69 $17.8K - $21K
3.58K $583K
VITL
Vital Farms, Inc.

Consumer Defensive
-3.07K
- 13.08%
$35.27 - $52.41 $108K - $161K
20.4K $838K
MYRG
Myr Group Inc.

Industrials
-650
- 24.24%
$173.81 - $208.03 $113K - $135K
2.03K $422K
FV
First Trust Dorsey Wright Focu

ETFs
-1.06K
- 55.25%
$59.23 - $62.14 $62.6K - $65.7K
856 $53K
UNM
Unum Group

Financial Services
-541
- 9.77%
$68.55 - $82.12 $37.1K - $44.4K
5K $388K
PAYC
Paycom Software, Inc.

Technology
-61
- 3.02%
$208.14 - $238.8 $12.7K - $14.6K
1.96K $407K
NIC
Nicolet Bankshares Inc

Financial Services
-633
- 25.97%
$125.31 - $140.41 $79.3K - $88.9K
1.8K $242K
MAS
Masco Corp

Industrials
-1.51K
- 18.39%
$64.44 - $76.07 $97.3K - $115K
6.7K $471K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.28K
- 25.56%
$45.72 - $47.27 $58.6K - $60.6K
3.73K $175K
MLPA
Global X Mlp ETF

ETFs
-87
- 0.31%
$48.25 - $51.56 $4.2K - $4.49K
28.1K $1.36M
GPS
Gap Inc

Consumer Cyclical
-2.51K
- 16.02%
N/A
13.2K $265K
THFF
First Financial Corp

Financial Services
-1.22K
- 14.84%
$52.44 - $59.93 $64K - $73.1K
7K $395K
SR
Spire Inc

Utilities
-1.22K
- 21.05%
$72.83 - $81.52 $88.6K - $99.1K
4.56K $371K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-640
- 5.16%
$107.66 - $112.36 $68.9K - $71.9K
11.8K $1.31M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-1.2K
- 36.47%
$43.76 - $46.12 $52.5K - $55.3K
2.09K $96K
CODI
Compass Diversified Holdings

Industrials
-9.96K
- 19.01%
$6.04 - $7.69 $60.1K - $76.6K
42.4K $280K
GVI
Ishares Tr

ETFs
-454
- 84.07%
$105.8 - $107.81 $48K - $48.9K
86 $9K
IDEV
Ishares Core Msci Intl Develop

ETFs
-841
- 16.59%
$74.68 - $80.26 $62.8K - $67.5K
4.23K $338K
BPOP
Popular, Inc.

Financial Services
-1K
- 21.05%
$111.3 - $128.04 $111K - $128K
3.75K $476K
KELYA
Kelly Services Inc

Industrials
-5.33K
- 32.64%
$12.07 - $14.64 $64.3K - $78K
11K $144K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-626
- 1.02%
$82.38 - $83.0 $51.6K - $52K
61K $5.06M
IP
International Paper CO

Consumer Cyclical
-346
- 0.49%
$45.32 - $55.68 $15.7K - $19.3K
70.7K $3.28M
TD
Toronto Dominion Bank

Financial Services
-962
- 20.22%
$72.55 - $79.95 $69.8K - $76.9K
3.8K $303K
PSEC
Prospect Capital Corp

Financial Services
-7.77K
- 14.54%
$2.59 - $3.47 $20.1K - $27K
45.7K $125K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-475
- 73.53%
$93.41 - $104.11 $44.4K - $49.5K
171 $17K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1K
- 29.26%
$47.63 - $50.52 $47.6K - $50.5K
2.42K $121K
XLE
Energy Sector Spdr

ETFs
-7.7K
- 5.4%
$84.25 - $91.99 $649K - $708K
135K $12.1M
Activity Summary
Buys All Purchases 796 New Holdings 101 Increased Positions 695 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
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