Covestor LTD Sells in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INDB
Independent Bank Corp

Financial Services
-603
- 69.23%
$62.06 - $72.84 $37.4K - $43.9K
268 $19K
LPX
Louisiana Pacific Corp

Industrials
-486
- 20.76%
$83.39 - $102.75 $40.5K - $49.9K
1.86K $165K
TKR
Timken CO

Industrials
-562
- 20.08%
$73.5 - $81.69 $41.3K - $45.9K
2.24K $168K
WMK
Weis Markets Inc

Consumer Defensive
-490
- 43.06%
$69.34 - $78.32 $34K - $38.4K
648 $46K
ZION
Zions Bancorporation, National Association

Financial Services
-767
- 48.76%
$51.2 - $59.15 $39.3K - $45.4K
806 $46K
ALL
Allstate Corp

Financial Services
-230
- 22.48%
$192.0 - $214.65 $44.2K - $49.4K
793 $170K
DHI
Horton D R Inc

Consumer Cyclical
-417
- 47.82%
$129.82 - $184.04 $54.1K - $76.7K
455 $77K
GXO
Gxo Logistics, Inc.

Industrials
-830
- 36.55%
$48.07 - $54.59 $39.9K - $45.3K
1.44K $76K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.47K
- 58.34%
$15.27 - $17.68 $37.7K - $43.6K
1.76K $30K
JCI
Johnson Controls International PLC

Industrials
-343
- 58.33%
$103.24 - $111.73 $35.4K - $38.3K
245 $27K
FOUR
Shift4 Payments, Inc.

Technology
-83
- 6.28%
$77.4 - $106.81 $6.42K - $8.87K
1.24K $96K
VC
Visteon Corp

Consumer Cyclical
-641
- 42.2%
$98.77 - $128.76 $63.3K - $82.5K
878 $106K
ALKT
Alkami Technology, Inc.

Technology
-620
- 17.28%
$20.12 - $30.64 $12.5K - $19K
2.97K $74K
NHI
National Health Investors Inc

Real Estate
-507
- 75.9%
$69.48 - $80.06 $35.2K - $40.6K
161 $13K
ZS
Zscaler, Inc.

Technology
-88
- 16.54%
$267.68 - $316.5 $23.6K - $27.9K
444 $133K
LLY
Eli Lilly & CO

Healthcare
-33
- 7.43%
$625.65 - $812.69 $20.6K - $26.8K
411 $314K
GEFB
Greif, Inc. Cl B
-246
- 10.14%
N/A
2.18K $135K
LEA
Lear Corp

Consumer Cyclical
-466
- 17.66%
$92.93 - $112.75 $43.3K - $52.5K
2.17K $218K
LECO
Lincoln Electric Holdings Inc

Industrials
-191
- 45.05%
$210.22 - $247.76 $40.2K - $47.3K
233 $55K
MDU
Mdu Resources Group Inc

Industrials
-2.14K
- 43.45%
$15.85 - $17.81 $33.9K - $38.1K
2.79K $49K
MSM
Msc Industrial Direct CO Inc

Industrials
-467
- 30.36%
$84.9 - $92.9 $39.6K - $43.4K
1.07K $98K
EOG
Eog Resources Inc

Energy
-210
- 19.04%
$112.12 - $126.1 $23.5K - $26.5K
893 $100K
USB
Us Bancorp \De\

Financial Services
-844
- 29.19%
$43.94 - $50.41 $37.1K - $42.5K
2.05K $99K
DXCM
Dexcom Inc

Healthcare
-297
- 53.71%
$66.46 - $89.53 $19.7K - $26.6K
256 $17K
GVA
Granite Construction Inc

Industrials
-502
- 33.78%
$92.28 - $111.29 $46.3K - $55.9K
984 $107K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-20.3K
- 99.88%
$1.44 - $2.15 $29.2K - $43.6K
25 $0
HY
Hyster Yale Materials Handling, Inc.

Industrials
-768
- 99.74%
$35.77 - $43.8 $27.5K - $33.6K
2 $0
MANH
Manhattan Associates Inc

Technology
-178
- 22.97%
$196.16 - $227.94 $34.9K - $40.6K
597 $122K
NKE
Nike, Inc.

Consumer Cyclical
-418
- 24.47%
$69.24 - $79.24 $28.9K - $33.1K
1.29K $90K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-755
- 43.27%
$49.7 - $67.42 $37.5K - $50.9K
990 $66K
SUI
Sun Communities Inc

Real Estate
-255
- 43.0%
$116.6 - $131.28 $29.7K - $33.5K
338 $44K
THR
Thermon Group Holdings, Inc.

Industrials
-1.11K
- 99.73%
$24.1 - $29.12 $26.7K - $32.3K
3 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.28K
- 21.88%
$30.8 - $37.14 $39.3K - $47.4K
4.56K $155K
YUM
Yum Brands Inc

Consumer Cyclical
-216
- 40.6%
$139.5 - $153.94 $30.1K - $33.3K
316 $48K
DDOG
Datadog, Inc.

Technology
-289
- 20.38%
$124.52 - $155.15 $36K - $44.8K
1.13K $161K
XRAY
Dentsply Sirona Inc.

Healthcare
-150
- 1.66%
$12.37 - $16.85 $1.86K - $2.53K
8.89K $113K
PCOR
Procore Technologies, Inc.

Technology
-461
- 48.89%
$61.62 - $76.64 $28.4K - $35.3K
482 $35K
RF
Regions Financial Corp

Financial Services
-1.61K
- 35.24%
$24.03 - $27.41 $38.8K - $44.2K
2.97K $78K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-228
- 15.36%
$50.98 - $67.62 $11.6K - $15.4K
1.26K $71K
EHC
Encompass Health Corp

Healthcare
-247
- 36.27%
$107.13 - $127.02 $26.5K - $31.4K
434 $55K
EB
Eventbrite, Inc.

Technology
-10.7K
- 61.39%
$2.21 - $3.1 $23.7K - $33.3K
6.75K $17K
Ferguson Enterprises Inc
-138
- 44.23%
N/A
174 $39K
MTDR
Matador Resources CO

Energy
-439
- 13.18%
$44.93 - $52.55 $19.7K - $23.1K
2.89K $130K
MCD
Mcdonalds Corp

Consumer Cyclical
-129
- 15.45%
$291.67 - $316.99 $37.6K - $40.9K
706 $215K
POWI
Power Integrations Inc

Technology
-3
- 0.17%
$39.37 - $59.54 $118 - $179
1.81K $73K
PFG
Principal Financial Group Inc

Financial Services
-380
- 50.2%
$75.53 - $82.95 $28.7K - $31.5K
377 $31K
RNST
Renasant Corp

Financial Services
-804
- 99.5%
$35.52 - $39.77 $28.6K - $32K
4 $0
Sharkninja Inc
-349
- 23.31%
N/A
1.15K $119K
STNE
Stone Co Ltd.

Technology
-2K
- 70.6%
$12.57 - $19.46 $25.1K - $38.9K
833 $16K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email