Blair William & CO Sells in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.53K
- 6.23%
$92.18 - $95.14 $510K - $526K
83.2K $7.91M
XLV
Select Sector Spdr Fund Health

ETFs
-6.67K
- 5.52%
$129.01 - $139.72 $861K - $932K
114K $15.9M
CCI
Crown Castle International Corp

Real Estate
-1.64K
- 4.29%
$92.96 - $113.91 $153K - $187K
36.7K $3.54M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-5.7K
- 18.56%
$79.89 - $83.25 $455K - $474K
25K $2.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.07K
- 16.6%
$78.96 - $80.04 $400K - $406K
25.5K $2.03M
UL
Unilever PLC

Consumer Defensive
-3.16K
- 2.91%
$58.43 - $65.01 $185K - $205K
105K $6.24M
BDX
Becton Dickinson & CO

Healthcare
-4.83K
- 13.79%
$172.41 - $199.66 $833K - $965K
30.2K $5.65M
OTIS
Otis Worldwide Corp

Industrials
-2.08K
- 8.39%
$84.93 - $101.07 $176K - $210K
22.7K $2.07M
SCHW
Schwab Charles Corp

Financial Services
-37.3K
- 4.95%
$91.03 - $98.69 $3.39M - $3.68M
715K $68.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.2K
- 8.17%
$55.15 - $58.11 $726K - $765K
148K $8.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.24K
- 1.11%
$59.29 - $62.87 $73.6K - $78.1K
110K $6.63M
KHC
Kraft Heinz CO

Consumer Defensive
-14.2K
- 20.47%
$25.63 - $28.94 $363K - $410K
55K $1.43M
ARCC
Ares Capital Corp

Financial Services
-1.98K
- 1.0%
$20.41 - $23.25 $40.4K - $46K
195K $3.99M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-24.9K
- 12.17%
$21.69 - $23.34 $540K - $581K
180K $4.18M
GDDY
Go Daddy Inc.

Technology
-312
- 4.59%
$133.35 - $178.59 $41.6K - $55.7K
6.49K $888K
CVLT
Commvault Systems Inc

Technology
-2.2K
- 38.62%
$163.43 - $195.41 $360K - $430K
3.5K $660K
PWFL
Power Fleet, Inc.

Technology
-66.5K
- 7.25%
N/A
851K $4.25M
MSCI
Msci Inc.

Financial Services
-563
- 47.23%
$526.48 - $588.0 $296K - $331K
629 $356K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.99K
- 26.6%
$48.34 - $67.22 $193K - $268K
11K $539K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.12K
- 3.78%
$35.34 - $47.21 $74.9K - $100K
54K $2.12M
WES
Western Midstream Partners, LP

Energy
-8.13K
- 46.75%
$37.5 - $41.18 $305K - $335K
9.26K $363K
COF
Capital One Financial Corp

Financial Services
-1.32K
- 0.98%
$207.29 - $229.74 $273K - $303K
133K $28.2M
YUM
Yum Brands Inc

Consumer Cyclical
-2.87K
- 8.18%
$139.5 - $153.94 $401K - $442K
32.3K $4.91M
NTNX
Nutanix, Inc.

Technology
-1.38K
- 1.46%
$66.06 - $81.12 $90.8K - $112K
92.8K $6.9M
BAX
Baxter International Inc

Healthcare
-4.37K
- 17.08%
$21.71 - $31.23 $94.9K - $137K
21.2K $483K
IWS
Ishares Russell Midcap Value E

ETFs
-3.37K
- 13.82%
$132.83 - $140.61 $448K - $474K
21K $2.94M
MORN
Morningstar, Inc.

Financial Services
-211
- 7.29%
$231.72 - $311.89 $48.9K - $65.8K
2.69K $622K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.83K
- 32.11%
$66.67 - $80.98 $188K - $229K
5.97K $400K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6.67K
- 8.93%
$99.92 - $146.67 $667K - $979K
68K $9.01M
NKE
Nike, Inc.

Consumer Cyclical
-842
- 0.52%
$69.24 - $79.24 $58.3K - $66.7K
163K $11.3M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-5.95K
- 47.25%
$50.48 - $57.12 $301K - $340K
6.65K $371K
DOCN
Digital Ocean Holdings, Inc.

Technology
-14.4K
- 36.65%
$25.74 - $37.71 $371K - $543K
24.9K $850K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-4.69K
- 17.88%
$65.41 - $69.67 $307K - $326K
21.5K $1.5M
FA
First Advantage Corp

Industrials
-4.12K
- 2.59%
$14.78 - $18.4 $60.9K - $75.8K
155K $2.38M
BR
Broadridge Financial Solutions, Inc.

Technology
-388
- 1.15%
$233.75 - $266.89 $90.7K - $104K
33.4K $7.96M
FUSB
First Us Bancshares, Inc.

Financial Services
-18K
- 48.65%
$10.81 - $13.69 $195K - $246K
19K $231K
PAA
Plains All American Pipeline LP

Energy
-10.9K
- 25.77%
$16.88 - $18.93 $185K - $207K
31.5K $537K
CIVB
Civista Bancshares, Inc.

Financial Services
-5K
- 10.64%
$19.28 - $25.08 $96.4K - $125K
42K $853K
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.81K
- 5.21%
$81.75 - $84.54 $311K - $322K
69.3K $5.83M
DV
Double Verify Holdings, Inc.

Technology
-533
- 0.73%
$11.86 - $16.27 $6.32K - $8.67K
72.1K $863K
DRI
Darden Restaurants Inc

Consumer Cyclical
-92
- 1.26%
$184.73 - $220.27 $17K - $20.3K
7.22K $1.37M
AVY
Avery Dennison Corp

Industrials
-765
- 10.88%
$158.71 - $184.63 $121K - $141K
6.26K $1.02M
MOS
Mosaic CO

Basic Materials
-4.29K
- 11.16%
$30.93 - $37.81 $133K - $162K
34.2K $1.18M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.95K
- 34.35%
$95.32 - $123.91 $186K - $241K
3.72K $377K
FTA
First Tr Large Cap Value

ETFs
-2.71K
- 65.71%
$78.13 - $83.78 $212K - $227K
1.42K $117K
HUBS
Hubspot Inc

Technology
-255
- 26.29%
$420.79 - $560.9 $107K - $143K
715 $334K
XLP
Consumer Staples Sector Spdr

ETFs
-2.67K
- 12.3%
N/A
19K $1.45M
OWL
Blue Owl Capital Inc.

Financial Services
-4.18K
- 7.38%
$16.93 - $20.8 $70.7K - $86.9K
52.5K $888K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.5K
- 16.8%
$60.3 - $77.46 $90.7K - $116K
7.45K $458K
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO 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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email