Caprock Group, Inc. Incresed Positions in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
9.45K
+ 29.43%
$80.54 - $87.52 $761K - $827K
41.6K $3.42M
GM
General Motors CO

Consumer Cyclical
1.84K
+ 3.03%
$55.35 - $71.89 $102K - $132K
62.6K $4.41M
BMY
Bristol Myers Squibb CO

Healthcare
12.8K
+ 20.25%
$42.6 - $49.08 $546K - $629K
76.1K $3.56M
ELAN
Elanco Animal Health Inc

Healthcare
32.6K
+ 167.35%
$19.76 - $22.86 $645K - $746K
52.1K $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
5.27K
+ 28.8%
$225.0 - $247.99 $1.19M - $1.31M
23.6K $5.3M
ES
Eversource Energy

Utilities
8.97K
+ 42.2%
$70.59 - $74.88 $633K - $671K
30.2K $2.21M
AON
Aon PLC

Financial Services
2.06K
+ 43.22%
$326.07 - $366.93 $673K - $757K
6.84K $2.39M
ACM
Aecom

Industrials
5.08K
+ 132.71%
$128.8 - $134.35 $654K - $682K
8.9K $1.19M
XLE
Energy Sector Spdr

ETFs
7.17K
+ 79.21%
$85.22 - $92.02 $611K - $660K
16.2K $1.49M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
23.2K
+ 104.0%
$26.39 - $29.7 $612K - $688K
45.5K $1.31M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.52K
+ 110.39%
$163.25 - $220.55 $900K - $1.22M
10.5K $1.76M
NEE
Nextera Energy Inc

Utilities
2.9K
+ 7.36%
$78.18 - $86.03 $227K - $250K
42.4K $3.63M
GRMN
Garmin LTD

Technology
4.4K
+ 109.42%
$194.13 - $259.77 $855K - $1.14M
8.43K $1.64M
GE
General Electric CO

Industrials
2.31K
+ 3.08%
$291.49 - $314.28 $673K - $726K
77.2K $23.2M
ROL
Rollins Inc

Consumer Cyclical
11.3K
+ 28.46%
$53.87 - $59.67 $607K - $672K
50.8K $2.96M
FAST
Fastenal CO

Industrials
24.3K
+ 59.53%
$40.45 - $48.17 $983K - $1.17M
65.2K $2.64M
KEYS
Keysight Technologies, Inc.

Technology
3.37K
+ 48.41%
$159.49 - $186.18 $537K - $627K
10.3K $1.85M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.06K
+ 43.65%
$181.45 - $199.63 $737K - $810K
13.4K $2.43M
IDXX
Idexx Laboratories Inc

Healthcare
320
+ 4.14%
$616.15 - $722.94 $197K - $231K
8.04K $5.55M
MS
Morgan Stanley

Financial Services
3.69K
+ 6.77%
$151.86 - $169.92 $561K - $627K
58.2K $9.28M
SWKS
Skyworks Solutions, Inc.

Technology
12.1K
+ 64.48%
$66.6 - $80.26 $808K - $973K
30.9K $2.06M
ITW
Illinois Tool Works Inc

Industrials
3.09K
+ 33.34%
$242.03 - $260.73 $747K - $805K
12.4K $3.01M
IBM
International Business Machines Corp

Technology
834
+ 3.61%
$275.97 - $314.98 $230K - $263K
23.9K $7.1M
QRVO
Qorvo, Inc.

Technology
7.83K
+ 63.68%
$83.24 - $97.42 $652K - $763K
20.1K $1.71M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
373
+ 14.75%
$557.73 - $694.99 $208K - $259K
2.9K $2.01M
JCI
Johnson Controls International PLC

Industrials
2.32K
+ 6.49%
$105.55 - $122.66 $245K - $285K
38.1K $4.53M
ARGX
Argenx Se

Healthcare
503
+ 66.62%
$767.33 - $907.98 $386K - $457K
1.26K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
648
+ 2.78%
$656.2 - $690.71 $425K - $448K
23.9K $16.2M
AEE
Ameren Corp

Utilities
5.23K
+ 213.87%
$101.28 - $105.72 $530K - $553K
7.67K $805K
WAL
Western Alliance Bancorporation

Financial Services
7.27K
+ 287.35%
$70.32 - $87.42 $511K - $635K
9.8K $765K
NVS
Novartis Ag

Healthcare
3.25K
+ 9.42%
$121.8 - $132.39 $396K - $430K
37.7K $4.97M
MA
Mastercard Inc

Financial Services
2.77K
+ 9.31%
$536.85 - $580.45 $1.49M - $1.61M
32.5K $17.5M
AMP
Ameriprise Financial Inc

Financial Services
1.76K
+ 37.02%
$440.8 - $497.79 $774K - $874K
6.5K $2.86M
RY
Royal Bank Of Canada

Financial Services
3.6K
+ 35.72%
$143.64 - $149.05 $516K - $536K
13.7K $2.01M
HWM
Howmet Aerospace Inc.

Industrials
2.06K
+ 13.49%
$184.09 - $209.74 $379K - $432K
17.3K $3.52M
TM
Toyota Motor Corp

Consumer Cyclical
2.36K
+ 34.68%
$185.22 - $211.24 $437K - $498K
9.16K $1.82M
SPGI
S&P Global Inc.

Financial Services
991
+ 6.15%
$472.05 - $502.96 $468K - $498K
17.1K $8.36M
SNY
Sanofi

Healthcare
7.67K
+ 28.16%
$48.09 - $52.34 $369K - $401K
34.9K $1.81M
VIG
Vanguard Dividend Appreciation

ETFs
2.72K
+ 8.48%
N/A
34.8K $6.34M
KHC
Kraft Heinz CO

Consumer Defensive
21.8K
+ 54.55%
$23.72 - $26.28 $517K - $573K
61.8K $1.54M
UBER
Uber Technologies, Inc

Technology
11.1K
+ 13.35%
$91.62 - $100.1 $1.02M - $1.11M
94.5K $8.66M
CABO
Cable One, Inc.

Communication Services
11.3K
+ 107.2%
$107.73 - $178.48 $1.22M - $2.02M
21.9K $2.35M
VTR
Ventas, Inc.

Real Estate
4.85K
+ 36.74%
$67.45 - $78.0 $327K - $378K
18K $1.41M
EW
Edwards Lifesciences Corp

Healthcare
4.96K
+ 81.19%
$72.65 - $86.3 $361K - $428K
11.1K $956K
ORI
Old Republic International Corp

Financial Services
10.3K
+ 109.9%
$38.4 - $44.35 $397K - $459K
19.8K $876K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.28K
+ 45.19%
$126.28 - $138.0 $541K - $591K
13.8K $1.8M
HUBB
Hubbell Inc

Industrials
1.08K
+ 33.87%
$408.46 - $472.57 $442K - $511K
4.27K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.17K
+ 16.89%
$63.25 - $66.24 $517K - $541K
56.5K $3.63M
CF
Cf Industries Holdings, Inc.

Basic Materials
6.26K
+ 46.0%
$81.45 - $92.06 $510K - $577K
19.9K $1.69M
Activity Summary
Buys All Purchases 784 New Holdings 192 Increased Positions 592 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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