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FLPUTNAM INVESTMENT MANAGEMENT CO Historic Quarter Change: USA Stocks, New

FLPUTNAM INVESTMENT MANAGEMENT CO historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FLPUTNAM INVESTMENT MANAGEMENT CO opened 506 positions, added to 2,000, reduced 2,396 and sold out of 364.

  • Q2 2026: Stock VTRS; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock MPWR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock EVR; Country of operation United States; Class CLASS A; Shares before 0.
  • Q2 2026: Stock TEAM; Country of operation —; Class CL A; Shares before 0.

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 2026VTRS
VIATRIS INC
United StatesCOM02,660,541+2,660,541$0$42,249,391+$42,249,3912026-08-06
Q2 2026MPWR
MONOLITHIC PWR SYS INC
United StatesCOM020,409+20,409$0$28,212,586+$28,212,5862026-08-06
Q2 2026EVR
EVERCORE INC
United StatesCLASS A073,592+73,592$0$25,127,252+$25,127,2522026-08-06
Q2 2026TEAM
ATLASSIAN CORPORATION
CL A0150,390+150,390$0$11,698,838+$11,698,8382026-08-06
Q2 2026SU
SUNCOR ENERGY INC NEW
COM0216,276+216,276$0$11,609,696+$11,609,6962026-08-06
Q2 2026VEEV
VEEVA SYS INC
United StatesCL A COM048,490+48,490$0$8,605,523+$8,605,5232026-08-06
Q2 2026CHRW
C H ROBINSON WORLDWIDE IN
United StatesCOM NEW041,989+41,989$0$7,908,208+$7,908,2082026-08-06
Q2 2026SBUX
STARBUCKS CORP
United StatesCOM064,260+64,260$0$6,566,767+$6,566,7672026-08-06
Q2 2026P
EVERPURE INC
United StatesCL A081,315+81,315$0$6,406,810+$6,406,8102026-08-06
Q2 2026EIX
EDISON INTL
United StatesCOM085,317+85,317$0$6,351,857+$6,351,8572026-08-06
Q2 2026ZS
ZSCALER INC
United StatesCOM044,152+44,152$0$6,232,057+$6,232,0572026-08-06
Q2 2026DD
DUPONT DE NEMOURS INC
United StatesCOMMON STOCK040,214+40,214$0$5,454,627+$5,454,6272026-08-06
Q2 2026GFF
GRIFFON CORP
United StatesCOM054,667+54,667$0$5,331,674+$5,331,6742026-08-06
Q2 2026HON
HONEYWELL INTL INC
United StatesCOM020,868+20,868$0$4,672,348+$4,672,3482026-08-06
Q2 2026HONA
HONEYWELL AEROSPACE INC
United StatesCOM020,864+20,864$0$4,612,613+$4,612,6132026-08-06
Q2 2026CMS
CMS ENERGY CORP
United StatesCOM050,096+50,096$0$3,832,374+$3,832,3742026-08-06
Q2 2026AAON
AAON INC
United StatesCOM PAR $0.004030,183+30,183$0$3,829,016+$3,829,0162026-08-06
Q2 2026MDB
MONGODB INC
United StatesCL A011,068+11,068$0$3,717,741+$3,717,7412026-08-06
Q2 2026MTZ
MASTEC INC
United StatesCOM08,824+8,824$0$3,671,313+$3,671,3132026-08-06
Q2 2026DLR
DIGITAL RLTY TR INC
United StatesCOM020,365+20,365$0$3,657,147+$3,657,1472026-08-06
Q2 2026MOD
MODINE MFG CO
United StatesCOM013,133+13,133$0$3,506,774+$3,506,7742026-08-06
Q2 2026AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM0691,989+691,989$0$3,113,951+$3,113,9512026-08-06
Q2 2026IR
INGERSOLL RAND INC
United StatesCOM026,564+26,564$0$2,177,983+$2,177,9832026-08-06
Q2 2026NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK011,381+11,381$0$2,032,533+$2,032,5332026-08-06
Q2 2026AES
AES CORP
United StatesCOM0118,594+118,594$0$1,738,588+$1,738,5882026-08-06
Q2 2026PHR
PHREESIA INC
United StatesCOM0160,903+160,903$0$1,655,692+$1,655,6922026-08-06
Q2 2026NTNX
NUTANIX INC
United StatesCL A027,431+27,431$0$1,397,884+$1,397,8842026-08-06
Q2 2026XGN
EXAGEN INC
United StatesCOM0288,810+288,810$0$1,342,967+$1,342,9672026-08-06
Q2 2026DYN
DYNE THERAPEUTICS INC
United StatesCOM052,975+52,975$0$1,176,576+$1,176,5762026-08-06
Q2 2026DXCM
DEXCOM INC
United StatesCOM015,705+15,705$0$1,057,732+$1,057,7322026-08-06
Q2 2026RBC
RBC BEARINGS INC
United StatesCOM01,450+1,450$0$933,887+$933,8872026-08-06
Q2 2026MWH
SOLV ENERGY INC
United StatesCOM SHS CL A023,811+23,811$0$810,765+$810,7652026-08-06
Q2 2026GPN
GLOBAL PMTS INC
United StatesCOM010,675+10,675$0$774,578+$774,5782026-08-06
Q2 2026FSLR
FIRST SOLAR INC
United StatesCOM02,917+2,917$0$688,295+$688,2952026-08-06
Q2 2026ATRO
ASTRONICS CORP
United StatesCOM08,451+8,451$0$686,222+$686,2222026-08-06
Q2 2026AFRM
AFFIRM HLDGS INC
United StatesCOM CL A08,377+8,377$0$683,144+$683,1442026-08-06
Q2 2026AER
AERCAP HOLDINGS NV
SHS03,327+3,327$0$485,010+$485,0102026-08-06
Q2 2026EL
LAUDER ESTEE COS INC
United StatesCL A06,100+6,100$0$481,595+$481,5952026-08-06
Q2 2026CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM020,710+20,710$0$480,679+$480,6792026-08-06
Q2 2026COHR
COHERENT CORP
United StatesCOM01,214+1,214$0$478,887+$478,8872026-08-06
Q2 2026MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM01,144+1,144$0$435,144+$435,1442026-08-06
Q2 2026MBLY
MOBILEYE GLOBAL INC
COMMON CLASS A043,501+43,501$0$421,090+$421,0902026-08-06
Q2 2026FDXF
FEDEX FGHT HLDG CO INC
United StatesCOMMON STOCK02,690+2,690$0$406,190+$406,1902026-08-06
Q2 2026LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM0304,562+304,562$0$398,976+$398,9762026-08-06
Q2 2026FRVO
FERVO ENERGY CO
United StatesCL A COM013,440+13,440$0$392,851+$392,8512026-08-06
Q2 2026KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A04,746+4,746$0$369,571+$369,5712026-08-06
Q2 2026XE
X-ENERGY INC
United StatesCOM CL A019,527+19,527$0$358,516+$358,5162026-08-06
Q2 2026HBM
HUDBAY MINERALS INC
COM014,706+14,706$0$347,209+$347,2092026-08-06
Q2 2026CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES01,275+1,275$0$346,737+$346,7372026-08-06
Q2 2026RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A019,829+19,829$0$344,033+$344,0332026-08-06
Q2 2026SNDK
SANDISK CORP
United StatesCOM0148+148$0$336,512+$336,5122026-08-06
Q2 2026ENPH
ENPHASE ENERGY INC
United StatesCOM06,658+6,658$0$327,840+$327,8402026-08-06
Q2 2026CLS
CELESTICA INC
COM0799+799$0$291,475+$291,4752026-08-06
Q2 2026FTV
FORTIVE CORP
United StatesCOM04,354+4,354$0$265,986+$265,9862026-08-06
Q2 2026ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM0675+675$0$261,043+$261,0432026-08-06
Q2 2026RBA
RB GLOBAL INC
COM02,206+2,206$0$256,889+$256,8892026-08-06
Q2 2026NTRA
NATERA INC
United StatesCOM0931+931$0$252,720+$252,7202026-08-06
Q2 2026WDC
WESTERN DIGITAL CORP
United StatesCOM0395+395$0$252,294+$252,2942026-08-06
Q2 2026XP
XP INC
CL A015,340+15,340$0$249,428+$249,4282026-08-06
Q2 2026NMFC
NEW MTN FIN CORP
United StatesCOM034,731+34,731$0$249,021+$249,0212026-08-06
Q2 2026FLO
FLOWERS FOODS INC
United StatesCOM029,359+29,359$0$231,936+$231,9362026-08-06
Q2 2026KKR
KKR & CO INC
United StatesCOM02,509+2,509$0$230,276+$230,2762026-08-06
Q2 2026EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A038,884+38,884$0$228,638+$228,6382026-08-06
Q2 2026UPS
UNITED PARCEL SVCS INC
United StatesCL B02,053+2,053$0$220,720+$220,7202026-08-06
Q2 2026FIX
COMFORT SYS USA INC
United StatesCOM0111+111$0$219,996+$219,9962026-08-06
Q2 2026EXPD
EXPEDITORS INTL WASH INC
United StatesCOM01,340+1,340$0$218,443+$218,4432026-08-06
Q2 2026MKSI
MKS INC.
United StatesCOM0485+485$0$215,728+$215,7282026-08-06
Q2 2026HEI
HEICO CORP NEW
United StatesCOM0600+600$0$213,714+$213,7142026-08-06
Q2 2026ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM0986+986$0$213,568+$213,5682026-08-06
Q2 2026SLF
SUN LIFE FINANCIAL INC.
COM02,691+2,691$0$210,996+$210,9962026-08-06
Q2 2026EBC
EASTERN BANKSHARES INC
United StatesCOM09,468+9,468$0$210,568+$210,5682026-08-06
Q2 2026NDSN
NORDSON CORP
United StatesCOM0690+690$0$208,166+$208,1662026-08-06
Q2 2026TD
TORONTO DOMINION BK ONT
COM NEW01,703+1,703$0$206,843+$206,8432026-08-06
Q2 2026D
DOMINION ENERGY INC
United StatesCOM02,984+2,984$0$203,778+$203,7782026-08-06
Q2 2026FTNT
FORTINET INC
United StatesCOM01,318+1,318$0$202,471+$202,4712026-08-06
Q2 2026ARCC
ARES CAPITAL CORP
United StatesCOM010,662+10,662$0$197,567+$197,5672026-08-06
Q2 2026IOT
SAMSARA INC
United StatesCOM CL A06,000+6,000$0$194,580+$194,5802026-08-06
Q2 2026HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK032,477+32,477$0$169,205+$169,2052026-08-06
Q2 2026CRISXXXX
CURIS INC
United StatesCOM0245,750+245,750$0$128,306+$128,3062026-08-06
Q2 2026CGNT
COGNYTE SOFTWARE LTD
ORD SHS014,361+14,361$0$126,090+$126,0902026-08-06
Q2 2026ONDS
ONDAS INC
United StatesCOM NEW015,025+15,025$0$123,806+$123,8062026-08-06
Q2 2026RAL
RALLIANT CORP
United StatesCOM01,451+1,451$0$106,838+$106,8382026-08-06
Q2 2026KNSL
KINSALE CAP GROUP INC
United StatesCOM0305+305$0$100,593+$100,5932026-08-06
Q2 2026AEG
AEGON LTD
AMER REG 1 CERT010,829+10,829$0$91,397+$91,3972026-08-06
Q2 2026BROS
DUTCH BROS INC
United StatesCL A01,141+1,141$0$81,936+$81,9362026-08-06
Q2 2026TMDX
TRANSMEDICS GROUP INC
United StatesCOM01,155+1,155$0$76,716+$76,7162026-08-06
Q2 2026EXLS
EXLSERVICE HLDGS INC
United StatesCOM02,764+2,764$0$71,478+$71,4782026-08-06
Q2 2026GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM0442+442$0$54,389+$54,3892026-08-06
Q2 2026HQY
HEALTHEQUITY INC
United StatesCOM0267+267$0$24,119+$24,1192026-08-06
Q2 2026VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK05,347+5,347$0$22,725+$22,7252026-08-06

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