Cornerstone Capital, Inc. Purchases and Sells in Q3 2025

Cornerstone Capital, Inc.

$1.02 Billion
Q3 2025

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	782 + 0.5%	$184.85 - $231.54 $145K - $181K	158K $36.7M
APH	6.65K + 2.62%	$97.39 - $125.4 $647K - $834K	261K $32.3M
HD	12.6K + 27.62%	$357.4 - $423.42 $4.51M - $5.35M	58.4K $23.6M
JNJ	1.71K + 1.76%	$155.17 - $185.42 $266K - $318K	99.4K $18.4M
ATR	43.1K + 43.4%	$130.82 - $161.82 $5.63M - $6.97M	142K $19M
GS	904 + 3.06%	$696.56 - $806.32 $630K - $729K	30.4K $24.2M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	10K New	$214.92 - $244.84 $2.15M - $2.45M	10K $2.42M
VOO	2.87K New	$567.77 - $614.76 $1.63M - $1.76M	2.87K $1.76M
IJT	12.1K New	$131.47 - $143.64 $1.59M - $1.74M	12.1K $1.71M
SCHB	40.7K New	$23.82 - $25.84 $969K - $1.05M	40.7K $1.05M
VBR	2.61K New	$195.41 - $212.37 $509K - $553K	2.61K $543K
OSTK	12K New	N/A	12K $306K

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDAY	-39.5K - 42.35%	$213.69 - $247.69 $8.45M - $9.8M	53.8K $13M
DIS	-1.05K - 0.6%	$112.25 - $124.0 $118K - $130K	176K $20.1M
AJG	-2.15K - 2.14%	$284.17 - $319.49 $610K - $686K	98K $30.4M
FISV	-1.49K - 1.67%	N/A	87.6K $11M
LMT	-475 - 28.77%	$410.74 - $499.21 $195K - $237K	1.18K $587K
OBNK	-5.15K - 41.17%	N/A	7.36K $237K

Activity Summary All Purchases 49 New Holdings 11 Increased Positions 38 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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