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CARY STREET PARTNERS FINANCIAL LLC Historic Quarter Change: USA Stocks, New

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CARY STREET PARTNERS FINANCIAL LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 274 positions, added to 1,128, reduced 1,299 and sold out of 165.

  • Q2 2026: Stock XOM; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock FDXF; Country of operation United States; Class Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1475045), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOM
EXXONMOBIL HOLDINGS CORP COM SHS		United StatesStock0125,803+125,803$0$17,199,855+$17,199,8552026-07-17
Q2 2026HONA
HONEYWELL AEROSPACE INC COM		United StatesStock032,865+32,865$0$7,265,684+$7,265,6842026-07-17
Q2 2026HON
HONEYWELL INTL INC COM		United StatesStock029,506+29,506$0$6,606,282+$6,606,2822026-07-17
Q2 2026FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK		United StatesStock023,481+23,481$0$3,545,631+$3,545,6312026-07-17
Q2 2026TEAM
ATLASSIAN CORPORATION CL A		Stock033,036+33,036$0$2,569,870+$2,569,8702026-07-17
Q2 2026RKLB
ROCKET LAB CORP COM		United StatesStock017,513+17,513$0$1,780,196+$1,780,1962026-07-17
Q2 2026DD
DUPONT DE NEMOURS INC COMMON STOCK		United StatesStock012,357+12,357$0$1,676,104+$1,676,1042026-07-17
Q2 2026UNM
UNUM GROUP COM		United StatesStock013,214+13,214$0$1,181,332+$1,181,3322026-07-17
Q2 2026DINO
HF SINCLAIR CORP COM		United StatesStock013,628+13,628$0$949,167+$949,1672026-07-17
Q2 2026CUBE
CUBESMART COM		United StatesREIT020,979+20,979$0$834,335+$834,3352026-07-17
Q2 2026DFTX
DEFINIUM THERAPEUTICS INC COM SHS		United StatesStock015,582+15,582$0$732,977+$732,9772026-07-17
Q2 2026LVS
LAS VEGAS SANDS CORP COM		United StatesStock015,553+15,553$0$718,410+$718,4102026-07-17
Q2 2026ZS
ZSCALER INC COM		United StatesStock05,035+5,035$0$710,690+$710,6902026-07-17
Q2 2026SRAD
SPORTRADAR GROUP AG CLASS A ORD SHS		Stock042,265+42,265$0$632,707+$632,7072026-07-17
Q2 2026CR
CRANE COMPANY COMMON STOCK		United StatesStock02,819+2,819$0$628,913+$628,9132026-07-17
Q2 2026KGS
KODIAK GAS SVCS INC COM		United StatesStock07,366+7,366$0$553,396+$553,3962026-07-17
Q2 2026EXLS
EXLSERVICE HLDGS INC COM		United StatesStock020,593+20,593$0$532,535+$532,5352026-07-17
Q2 2026BWA
BORGWARNER INC COM		United StatesStock07,461+7,461$0$495,410+$495,4102026-07-17
Q2 2026SNDK
SANDISK CORP COM		United StatesStock0211+211$0$479,757+$479,7572026-07-17
Q2 2026OMC
OMNICOM GROUP INC COM		United StatesStock06,550+6,550$0$477,007+$477,0072026-07-17
Q2 2026MDB
MONGODB INC CL A		United StatesStock01,330+1,330$0$446,747+$446,7472026-07-17
Q2 2026CADL
CANDEL THERAPEUTICS INC COM		United StatesStock043,100+43,100$0$443,930+$443,9302026-07-17
Q2 2026JHX
JAMES HARDIE INDS PLC ORD SHS		Stock014,819+14,819$0$387,961+$387,9612026-07-17
Q2 2026LYV
LIVE NATION ENTERTAINMENT INC COM		United StatesStock01,946+1,946$0$356,332+$356,3322026-07-17
Q2 2026DNTH
DIANTHUS THERAPEUTICS INC COM		United StatesStock03,645+3,645$0$355,315+$355,3152026-07-17
Q2 2026HUM
HUMANA INC COM		United StatesStock0769+769$0$305,591+$305,5912026-07-17
Q2 2026ALKS
ALKERMES PLC SHS		Stock05,520+5,520$0$289,220+$289,2202026-07-17
Q2 2026TER
TERADYNE INC COM		United StatesStock0597+597$0$288,686+$288,6862026-07-17
Q2 2026LRMR
LARIMAR THERAPEUTICS INC COM		United StatesStock085,000+85,000$0$259,250+$259,2502026-07-17
Q2 2026VNO
VORNADO RLTY TR SH BEN INT		United StatesREIT06,535+6,535$0$256,826+$256,8262026-07-17
Q2 2026FBTC
FIDELITY WISE ORIGIN BITCOIN FUND		United StatesETF04,682+4,682$0$239,019+$239,0192026-07-17
Q2 2026RNG
RINGCENTRAL INC CL A		United StatesStock06,084+6,084$0$237,144+$237,1442026-07-17
Q2 2026CARE
CARTER BANKSHARES INC COM NEW		United StatesStock06,874+6,874$0$233,770+$233,7702026-07-17
Q2 2026FBIN
FORTUNE BRANDS INNOVATIONS INC COM		United StatesStock04,056+4,056$0$222,674+$222,6742026-07-17
Q2 2026UE
URBAN EDGE PPTYS COM		United StatesREIT09,560+9,560$0$218,733+$218,7332026-07-17
Q2 2026LYFT
LYFT INC CL A COM		United StatesStock014,381+14,381$0$210,106+$210,1062026-07-17
Q2 2026SSB
SOUTHSTATE BK CORP COM		United StatesStock02,003+2,003$0$200,066+$200,0662026-07-17
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE CO COM		United StatesStock04,001+4,001$0$180,463+$180,4632026-07-17
Q2 2026GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK		United StatesStock061,578+61,578$0$180,424+$180,4242026-07-17
Q2 2026MUSA
MURPHY USA INC COM		United StatesStock0315+315$0$169,744+$169,7442026-07-17
Q2 2026FFIV
F5 INC COM		United StatesStock0400+400$0$166,384+$166,3842026-07-17
Q2 2026LDOS
LEIDOS HOLDINGS INC COM		United StatesStock01,531+1,531$0$157,647+$157,6472026-07-17
Q2 2026SNOW
SNOWFLAKE INC COM SHS		United StatesStock0589+589$0$149,901+$149,9012026-07-17
Q2 2026KEY
KEYCORP COM		United StatesStock05,670+5,670$0$130,700+$130,7002026-07-17
Q2 2026UBS
UBS GROUP AG SHS		Stock02,436+2,436$0$120,728+$120,7282026-07-17
Q2 2026ODFL
OLD DOMINION FREIGHT LINE INC COM		United StatesStock0392+392$0$84,907+$84,9072026-07-17
Q2 2026TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM		United StatesStock0334+334$0$83,493+$83,4932026-07-17
Q2 2026ONDS
ONDAS INC COM NEW		United StatesStock010,000+10,000$0$82,400+$82,4002026-07-17
Q2 2026VRSN
VERISIGN INC COM		United StatesStock0316+316$0$79,369+$79,3692026-07-17
Q2 2026KEYS
KEYSIGHT TECHNOLOGIES INC COM		United StatesStock0221+221$0$77,365+$77,3652026-07-17
Q2 2026CNC
CENTENE CORP DEL COM		United StatesStock01,163+1,163$0$74,653+$74,6532026-07-17
Q2 2026FLEX
FLEX LTD ORD		Stock0443+443$0$71,797+$71,7972026-07-17
Q2 2026NTRS
NORTHERN TR CORP COM		United StatesStock0409+409$0$71,101+$71,1012026-07-17
Q2 2026PSA
PUBLIC STORAGE COM		United StatesREIT0206+206$0$65,572+$65,5722026-07-17
Q2 2026FIX
COMFORT SYS USA INC COM		United StatesStock022+22$0$43,603+$43,6032026-07-17
Q2 2026DAL
DELTA AIR LINES INC COM NEW		United StatesStock0458+458$0$42,896+$42,8962026-07-17
Q2 2026DDOG
DATADOG INC CL A COM		United StatesStock0158+158$0$41,137+$41,1372026-07-17
Q2 2026VMI
VALMONT INDS INC COM		United StatesStock045+45$0$25,992+$25,9922026-07-17
Q2 2026STKE
SOL STRATEGIES INC COM		Stock010,300+10,300$0$12,051+$12,0512026-07-17
Q2 2026WCN
WASTE CONNECTIONS INC COM		Stock052+52$0$8,668+$8,6682026-07-17
Q2 2026STEX
STREAMEX CORP COM		United StatesStock010,000+10,000$0$8,503+$8,5032026-07-17
Q2 2026AME
AMETEK INC COM		United StatesStock014+14$0$3,387+$3,3872026-07-17
Q2 2026PCAR
PACCAR INC COM		United StatesStock023+23$0$2,763+$2,7632026-07-17

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