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FLPUTNAM INVESTMENT MANAGEMENT CO Historic Quarter Change: Foreign Stocks, Reduced

FLPUTNAM INVESTMENT MANAGEMENT CO historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FLPUTNAM INVESTMENT MANAGEMENT CO opened 48 positions, added to 122, reduced 107 and sold out of 38.

  • Q2 2026: Stock ASX; Country of operation —; Class SPONSORED ADS; Shares before 148,992.
  • Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 4,435.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 9,937.
  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 11,761.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140334), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 1998-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS148,992147,827-1,165$3,230,147$6,669,954+$3,439,8072026-08-06
Q2 2026TM
TOYOTA MOTOR CORP
ADS4,4353,523-912$913,993$593,354-$320,6392026-08-06
Q2 2026NVS
NOVARTIS AG
SPONSORED ADR9,9378,090-1,847$1,517,877$1,267,808-$250,0692026-08-06
Q2 2026SHEL
SHELL PLC
SPON ADS11,76111,349-412$1,093,768$879,998-$213,7702026-08-06
Q2 2026TAL
TAL ED GROUP
SPONSORED ADS47,23438,252-8,982$537,051$366,072-$170,9792026-08-06
Q2 2026EQNR
EQUINOR ASA
SPONSORED ADR11,49010,296-1,194$484,889$323,302-$161,5872026-08-06
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR27,28222,459-4,823$564,746$450,531-$114,2152026-08-06
Q2 2026CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW118,8606,777-2,083$374,246$299,950-$74,2962026-08-06
Q2 2026NGG
NATIONAL GRID PLC
SPONSORED ADR NE23,66123,435-226$2,001,721$1,942,058-$59,6632026-08-06
Q2 2026GSK
GSK PLC
SPONSORED ADR8,8018,324-477$485,727$436,344-$49,3832026-08-06
Q2 2026VOD
VODAFONE GROUP PLC
SPONSORED ADR12,15811,118-1,040$182,618$147,030-$35,5882026-08-06
Q2 2026HSBC
HSBC HLDGS PLC
SPON ADR NEW6,0655,561-504$500,303$528,843+$28,5402026-08-06
Q2 2026MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR32,62625,717-6,909$259,050$246,369-$12,6812026-08-06
Q2 2026MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS61,94152,367-9,574$1,051,138$1,041,571-$9,5672026-08-06
Q2 2026UL
UNILEVER PLC
SPON ADR NEW9,4678,929-538$539,335$536,813-$2,5222026-08-06
Q2 2026NMR
NOMURA HLDGS INC
SPONSORED ADR18,06816,478-1,590$142,557$144,679+$2,1222026-08-06

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