Townsend Asset Management Corp Sells in Q4 2025

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-2.52K
- 9.63%
$118.8 - $147.53 $299K - $371K
23.6K $2.81M
JPM
Jpmorgan Chase & CO

Financial Services
-548
- 1.29%
$294.11 - $320.41 $161K - $176K
42K $12.6M
V
Visa Inc.

Financial Services
-443
- 1.32%
$325.75 - $352.42 $144K - $156K
33.2K $10.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.41K
- 8.86%
$61.89 - $76.13 $335K - $411K
55.6K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
-3.72K
- 28.6%
$145.5 - $153.18 $541K - $570K
9.28K $1.35M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.53K
- 6.36%
$112.52 - $133.34 $285K - $337K
37.3K $4.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-965
- 3.2%
$589.5 - $635.77 $569K - $614K
29.2K $17.6M
NVDA
Nvidia Corp

Technology
-2.09K
- 8.55%
$179.83 - $207.04 $375K - $432K
22.3K $4.16M
ADP
Automatic Data Processing Inc

Industrials
-529
- 9.0%
$250.9 - $292.94 $133K - $155K
5.35K $1.34M
AAPL
Apple Inc.

Technology
-2.85K
- 9.29%
$245.27 - $275.25 $700K - $786K
27.9K $7.45M
HD
Home Depot, Inc.

Consumer Cyclical
-172
- 4.08%
$358.03 - $397.02 $61.6K - $68.3K
4.04K $1.45M
MSFT
Microsoft Corp

Technology
-72
- 0.36%
$496.82 - $542.07 $35.8K - $39K
19.7K $9.98M
ECL
Ecolab Inc.

Basic Materials
-255
- 2.71%
$253.06 - $281.35 $64.5K - $71.7K
9.15K $2.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.48K
- 5.31%
$63.25 - $66.24 $157K - $164K
44.2K $2.84M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.16K
- 9.47%
$31.41 - $33.69 $225K - $241K
68.5K $2.21M
ROP
Roper Technologies Inc

Industrials
-144
- 5.99%
$443.27 - $520.0 $63.8K - $74.9K
2.26K $1.02M
DVY
Ishares Tr

ETFs
-933
- 3.13%
$138.1 - $143.11 $129K - $134K
28.9K $4.07M
BX
Blackstone Inc.

Financial Services
-346
- 10.76%
$138.42 - $168.45 $47.9K - $58.3K
2.87K $397K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.26K
- 0.65%
$87.0 - $90.6 $109K - $114K
192K $17.1M
ACN
Accenture PLC

Technology
-262
- 2.67%
$234.02 - $253.35 $61.3K - $66.4K
9.56K $2.31M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.7K
- 6.1%
$26.44 - $27.53 $97.9K - $102K
57K $1.55M
VBK
Vanguard Small Cap Growth ETF

ETFs
-211
- 3.22%
$291.71 - $309.36 $61.6K - $65.3K
6.33K $1.85M
HON
Honeywell International Inc

Industrials
-200
- 7.54%
$194.07 - $220.67 $38.8K - $44.1K
2.45K $480K
SPY
Spdr S&P 500 ETF Trust

ETFs
-78
- 3.33%
$653.02 - $687.39 $50.9K - $53.6K
2.26K $1.51M
VUG
Vanguard Growth ETF

ETFs
-115
- 8.32%
$470.44 - $504.26 $54.1K - $58K
1.27K $612K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-870
- 9.17%
$43.97 - $46.55 $38.3K - $40.5K
8.62K $382K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-150
- 2.99%
$475.68 - $513.11 $71.4K - $77K
4.87K $2.48M
PSX
Phillips 66

Energy
-397
- 16.92%
$126.76 - $142.32 $50.3K - $56.5K
1.95K $277K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.01K
- 3.2%
$25.85 - $27.19 $51.8K - $54.5K
60.7K $1.61M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 0.59%
$310.75 - $335.0 $6.22K - $6.7K
3.37K $1.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-173
- 0.97%
$92.34 - $95.43 $16K - $16.5K
17.7K $1.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-103
- 2.18%
$185.12 - $192.11 $19.1K - $19.8K
4.62K $866K
VOT
Vanguard Mid Cap Growth Index

ETFs
-9
- 0.52%
$279.76 - $298.12 $2.52K - $2.68K
1.73K $484K
BALL
Ball Corp

Consumer Cyclical
-200
- 4.64%
$46.41 - $50.48 $9.28K - $10.1K
4.11K $195K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-90
- 1.12%
$70.3 - $73.05 $6.33K - $6.57K
7.97K $573K
JNJ
Johnson & Johnson

Healthcare
-580
- 8.42%
$185.98 - $199.58 $108K - $116K
6.31K $1.26M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-47
- 1.4%
$459.47 - $491.71 $21.6K - $23.1K
3.31K $1.56M
VNQ
Vanguard Specialized Funds Van

ETFs
-137
- 70.62%
$88.13 - $92.69 $12.1K - $12.7K
57 $5K
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 1.02%
$293.81 - $310.11 $15.3K - $16.1K
5.05K $1.54M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-100
- 4.2%
$116.0 - $122.39 $11.6K - $12.2K
2.28K $271K
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.04%
$201.42 - $211.15 $201 - $211
2.8K $575K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-301
- 12.94%
$23.37 - $23.7 $7.03K - $7.13K
2.03K $47K
IWD
Ishares Russell 1000 Val ETF

ETFs
-48
- 1.8%
$199.44 - $208.01 $9.57K - $9.98K
2.61K $534K
AEP
American Electric Power CO Inc

Utilities
-233
- 9.17%
$112.75 - $122.73 $26.3K - $28.6K
2.31K $279K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-36
- 1.08%
$81.96 - $86.83 $2.95K - $3.13K
3.31K $272K
ABBV
Abb Vie Inc.

Healthcare
-35
- 3.26%
$211.96 - $244.38 $7.42K - $8.55K
1.04K $243K
XLP
Consumer Staples Sector Spdr

ETFs
-31
- 22.96%
N/A
104 $7K
FNDX
Schwab Fundamental U S Large C

ETFs
-87
- 2.18%
$25.68 - $26.95 $2.23K - $2.34K
3.91K $103K
VTV
Vanguard Value ETF

ETFs
-9
- 0.2%
$182.87 - $189.72 $1.65K - $1.71K
4.58K $856K
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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