Gallagher Fiduciary Advisors, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Gallagher Fiduciary Advisors, LLC opened 211 positions, added to 904, reduced 585 and sold out of 96.
- Q2 2026: Stock KW; Country of operation United States; Class COM; Shares before 80,103.
- Q2 2026: Stock TPH; Country of operation United States; Class COM; Shares before 13,691.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,246.
- Q2 2026: Stock AES; Country of operation United States; Class COM; Shares before 27,476.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1527781), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). 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 2013-12-31. 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, 2017-06-30, 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 80,103 | 0 | -80,103 | $866,712 | $0 | -$866,712 | 2026-08-14 |
|---|
| Q2 2026 | TPH
TRI POINTE HOMES INC | United States | COM | 13,691 | 0 | -13,691 | $639,780 | $0 | -$639,780 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,246 | 0 | -2,246 | $507,677 | $0 | -$507,677 | 2026-08-14 |
|---|
| Q2 2026 | AES
AES CORP | United States | COM | 27,476 | 0 | -27,476 | $387,142 | $0 | -$387,142 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 2,695 | 0 | -2,695 | $259,124 | $0 | -$259,124 | 2026-08-14 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 1,294 | 0 | -1,294 | $245,271 | $0 | -$245,271 | 2026-08-14 |
|---|
| Q2 2026 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 11,891 | 0 | -11,891 | $51,012 | $0 | -$51,012 | 2026-08-14 |
|---|
| Q1 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 472 | 0 | -472 | $221,255 | $0 | -$221,255 | 2026-05-15 |
|---|
| Q1 2026 | BLK
BLACKROCK INC | United States | COM | 202 | 0 | -202 | $215,843 | $0 | -$215,843 | 2026-05-15 |
|---|
| Q1 2026 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 23,486 | 0 | -23,486 | $43,918 | $0 | -$43,918 | 2026-05-15 |
|---|
| Q4 2025 | VRNT
VERINT SYS INC | United States | COM | 28,564 | 0 | -28,564 | $578,421 | $0 | -$578,421 | 2026-02-17 |
|---|
| Q4 2025 | R
RYDER SYS INC | United States | COM | 1,123 | 0 | -1,123 | $211,843 | $0 | -$211,843 | 2026-02-17 |
|---|
| Q3 2025 | SSBXXXX
SOUTHSTATE CORPORATION | United States | COM | 10,432 | 0 | -10,432 | $960,022 | $0 | -$960,022 | 2025-11-14 |
|---|
| Q3 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM | 7,294 | 0 | -7,294 | $927,952 | $0 | -$927,952 | 2025-11-14 |
|---|
| Q3 2025 | D
DOMINION ENERGY INC | United States | COM | 15,520 | 0 | -15,520 | $877,172 | $0 | -$877,172 | 2025-11-14 |
|---|
| Q3 2025 | GLW
CORNING INC | United States | COM | 16,025 | 0 | -16,025 | $842,747 | $0 | -$842,747 | 2025-11-14 |
|---|
| Q3 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,376 | 0 | -1,376 | $773,124 | $0 | -$773,124 | 2025-11-14 |
|---|
| Q3 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 44,839 | 0 | -44,839 | $711,149 | $0 | -$711,149 | 2025-11-14 |
|---|
| Q3 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 14,753 | 0 | -14,753 | $685,277 | $0 | -$685,277 | 2025-11-14 |
|---|
| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 11,816 | 0 | -11,816 | $683,667 | $0 | -$683,667 | 2025-11-14 |
|---|
| Q3 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A | 13,366 | 0 | -13,366 | $596,545 | $0 | -$596,545 | 2025-11-14 |
|---|
| Q3 2025 | MLI
MUELLER INDS INC | United States | COM | 5,891 | 0 | -5,891 | $468,191 | $0 | -$468,191 | 2025-11-14 |
|---|
| Q3 2025 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 11,438 | 0 | -11,438 | $420,232 | $0 | -$420,232 | 2025-11-14 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,917 | 0 | -2,917 | $397,645 | $0 | -$397,645 | 2025-11-14 |
|---|
| Q3 2025 | RKLB
ROCKET LAB CORP | United States | COM | 10,527 | 0 | -10,527 | $376,551 | $0 | -$376,551 | 2025-11-14 |
|---|
| Q3 2025 | CRM
SALESFORCE INC | United States | COM | 1,376 | 0 | -1,376 | $375,208 | $0 | -$375,208 | 2025-11-14 |
|---|
| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,960 | 0 | -5,960 | $334,654 | $0 | -$334,654 | 2025-11-14 |
|---|
| Q3 2025 | STNE
STONECO LTD | | COM CL A | 18,683 | 0 | -18,683 | $299,675 | $0 | -$299,675 | 2025-11-14 |
|---|
| Q3 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 484 | 0 | -484 | $263,010 | $0 | -$263,010 | 2025-11-14 |
|---|
| Q3 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 523 | 0 | -523 | $242,400 | $0 | -$242,400 | 2025-11-14 |
|---|
| Q3 2025 | AMCX
AMC NETWORKS INC | United States | CL A | 38,355 | 0 | -38,355 | $240,486 | $0 | -$240,486 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 2,372 | 0 | -2,372 | $221,308 | $0 | -$221,308 | 2025-11-14 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | CL A | 826 | 0 | -826 | $203,617 | $0 | -$203,617 | 2025-11-14 |
|---|
| Q3 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 11,735 | 0 | -11,735 | $199,604 | $0 | -$199,604 | 2025-11-14 |
|---|
| Q3 2025 | AURA
AURA BIOSCIENCES INC | United States | COM | 30,239 | 0 | -30,239 | $189,296 | $0 | -$189,296 | 2025-11-14 |
|---|
| Q3 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 10,463 | 0 | -10,463 | $154,852 | $0 | -$154,852 | 2025-11-14 |
|---|
| Q3 2025 | ANIK
ANIKA THERAPEUTICS INC | United States | COM | 13,347 | 0 | -13,347 | $141,211 | $0 | -$141,211 | 2025-11-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 14,195 | 0 | -14,195 | $923,813 | $0 | -$923,813 | 2025-08-14 |
|---|
| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 949 | 0 | -949 | $897,992 | $0 | -$897,992 | 2025-08-14 |
|---|
| Q2 2025 | F
FORD MTR CO | United States | COM | 88,925 | 0 | -88,925 | $891,918 | $0 | -$891,918 | 2025-08-14 |
|---|
| Q2 2025 | LMND
LEMONADE INC | United States | COM | 10,100 | 0 | -10,100 | $317,443 | $0 | -$317,443 | 2025-08-14 |
|---|
| Q2 2025 | V
VISA INC | United States | COM CL A | 820 | 0 | -820 | $287,251 | $0 | -$287,251 | 2025-08-14 |
|---|
| Q2 2025 | REI
RING ENERGY INC | United States | COM | 174,070 | 0 | -174,070 | $200,181 | $0 | -$200,181 | 2025-08-14 |
|---|
| Q2 2025 | OABI
OMNIAB INC | United States | COM | 43,696 | 0 | -43,696 | $104,870 | $0 | -$104,870 | 2025-08-14 |
|---|
| Q2 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM | 11,434 | 0 | -11,434 | $15,436 | $0 | -$15,436 | 2025-08-14 |
|---|
| Q1 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 25,869 | 0 | -25,869 | $708,819 | $0 | -$708,819 | 2025-05-15 |
|---|
| Q1 2025 | ITRI
ITRON INC | United States | COM | 5,417 | 0 | -5,417 | $588,178 | $0 | -$588,178 | 2025-05-15 |
|---|
| Q1 2025 | NEU
NEWMARKET CORP | United States | COM | 1,100 | 0 | -1,100 | $581,185 | $0 | -$581,185 | 2025-05-15 |
|---|
| Q1 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 66,800 | 0 | -66,800 | $543,084 | $0 | -$543,084 | 2025-05-15 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM | 25,742 | 0 | -25,742 | $516,136 | $0 | -$516,136 | 2025-05-15 |
|---|
| Q1 2025 | XYZ
BLOCK INC | United States | CL A | 5,389 | 0 | -5,389 | $458,011 | $0 | -$458,011 | 2025-05-15 |
|---|
| Q1 2025 | RTX
RTX CORPORATION | United States | COM | 3,274 | 0 | -3,274 | $378,863 | $0 | -$378,863 | 2025-05-15 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,692 | 0 | -2,692 | $325,169 | $0 | -$325,169 | 2025-05-15 |
|---|
| Q1 2025 | BA
BOEING CO | United States | COM | 1,564 | 0 | -1,564 | $276,828 | $0 | -$276,828 | 2025-05-15 |
|---|
| Q1 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 472 | 0 | -472 | $246,365 | $0 | -$246,365 | 2025-05-15 |
|---|
| Q1 2025 | PLUG
PLUG POWER INC | United States | COM NEW | 114,000 | 0 | -114,000 | $242,820 | $0 | -$242,820 | 2025-05-15 |
|---|
| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 2,057 | 0 | -2,057 | $241,759 | $0 | -$241,759 | 2025-05-15 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 677 | 0 | -677 | $231,642 | $0 | -$231,642 | 2025-05-15 |
|---|
| Q1 2025 | HP
HELMERICH & PAYNE INC | United States | COM | 7,217 | 0 | -7,217 | $231,080 | $0 | -$231,080 | 2025-05-15 |
|---|
| Q1 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,040 | 0 | -2,040 | $230,686 | $0 | -$230,686 | 2025-05-15 |
|---|
| Q1 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A | 10,300 | 0 | -10,300 | $228,763 | $0 | -$228,763 | 2025-05-15 |
|---|
| Q1 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 9,220 | 0 | -9,220 | $228,644 | $0 | -$228,644 | 2025-05-15 |
|---|
| Q1 2025 | SIG
SIGNET JEWELERS LIMITED | | SHS | 2,788 | 0 | -2,788 | $225,008 | $0 | -$225,008 | 2025-05-15 |
|---|
| Q1 2025 | ENB
ENBRIDGE INC | | COM | 5,182 | 0 | -5,182 | $219,872 | $0 | -$219,872 | 2025-05-15 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 205 | 0 | -205 | $210,050 | $0 | -$210,050 | 2025-05-15 |
|---|
| Q1 2025 | MP
MP MATERIALS CORP | United States | COM CL A | 13,400 | 0 | -13,400 | $209,040 | $0 | -$209,040 | 2025-05-15 |
|---|
| Q1 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM | 33,864 | 0 | -33,864 | $170,333 | $0 | -$170,333 | 2025-05-15 |
|---|
| Q1 2025 | ACB
AURORA CANNABIS INC | | COM | 20,280 | 0 | -20,280 | $86,190 | $0 | -$86,190 | 2025-05-15 |
|---|
| Q4 2024 | FAST
FASTENAL CO | United States | COM | 4,281 | 0 | -4,281 | $305,763 | $0 | -$305,763 | 2025-02-14 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 263 | 0 | -263 | $276,476 | $0 | -$276,476 | 2025-02-14 |
|---|
| Q4 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 2,027 | 0 | -2,027 | $223,233 | $0 | -$223,233 | 2025-02-14 |
|---|
| Q4 2024 | ANIK
ANIKA THERAPEUTICS INC | United States | COM | 8,809 | 0 | -8,809 | $217,582 | $0 | -$217,582 | 2025-02-14 |
|---|
| Q4 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS | 2,967 | 0 | -2,967 | $206,859 | $0 | -$206,859 | 2025-02-14 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 241 | 0 | -241 | $200,813 | $0 | -$200,813 | 2025-02-14 |
|---|
| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 7,513 | 0 | -7,513 | $532,024 | $0 | -$532,024 | 2024-11-14 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 1,301 | 0 | -1,301 | $447,822 | $0 | -$447,822 | 2024-11-14 |
|---|
| Q3 2024 | MOGA
MOOG INC | United States | CL A | 2,594 | 0 | -2,594 | $434,059 | $0 | -$434,059 | 2024-11-14 |
|---|
| Q3 2024 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 2,900 | 0 | -2,900 | $317,798 | $0 | -$317,798 | 2024-11-14 |
|---|
| Q3 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 1,452 | 0 | -1,452 | $243,435 | $0 | -$243,435 | 2024-11-14 |
|---|
| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 8,990 | 0 | -8,990 | $238,864 | $0 | -$238,864 | 2024-11-14 |
|---|
| Q3 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 11,657 | 0 | -11,657 | $228,484 | $0 | -$228,484 | 2024-11-14 |
|---|
| Q3 2024 | UNP
UNION PAC CORP | United States | COM | 953 | 0 | -953 | $215,606 | $0 | -$215,606 | 2024-11-14 |
|---|
| Q3 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 683 | 0 | -683 | $210,193 | $0 | -$210,193 | 2024-11-14 |
|---|
| Q2 2024 | PCG
PG&E CORP | United States | COM | 22,643,524 | 0 | -22,643,524 | $379,505,460 | $0 | -$379,505,460 | 2024-08-14 |
|---|
| Q2 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,312,108 | 0 | -5,312,108 | $254,290,622 | $0 | -$254,290,622 | 2024-08-14 |
|---|
| Q2 2024 | CBRE
CBRE GROUP INC | United States | CL A | 1,009,070 | 0 | -1,009,070 | $98,121,967 | $0 | -$98,121,967 | 2024-08-14 |
|---|
| Q2 2024 | BEN
FRANKLIN RESOURCES INC | United States | COM | 1,598,573 | 0 | -1,598,573 | $44,935,874 | $0 | -$44,935,874 | 2024-08-14 |
|---|
| Q2 2024 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 775,521 | 0 | -775,521 | $17,635,356 | $0 | -$17,635,356 | 2024-08-14 |
|---|
| Q2 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 151,021 | 0 | -151,021 | $709,800 | $0 | -$709,800 | 2024-08-14 |
|---|
| Q2 2024 | FAST
FASTENAL CO | United States | COM | 4,259 | 0 | -4,259 | $328,576 | $0 | -$328,576 | 2024-08-14 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 601 | 0 | -601 | $220,110 | $0 | -$220,110 | 2024-08-14 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 2,745 | 0 | -2,745 | $218,906 | $0 | -$218,906 | 2024-08-14 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 2,814 | 0 | -2,814 | $216,650 | $0 | -$216,650 | 2024-08-14 |
|---|
| Q2 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 762 | 0 | -762 | $207,081 | $0 | -$207,081 | 2024-08-14 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 913 | 0 | -913 | $237,723 | $0 | -$237,723 | 2024-05-15 |
|---|
| Q2 2015 | PFE
Pfizer | United States | COM | 2,916,969 | 0 | -2,916,969 | $100,140,000 | $0 | -$100,140,000 | 2015-11-10 |
|---|