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ROMAN BUTLER FULLERTON & CO Historic Quarter Change: USA Stocks, Sold Out

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ROMAN BUTLER FULLERTON & CO historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ROMAN BUTLER FULLERTON & CO opened 172 positions, added to 648, reduced 578 and sold out of 139.

  • Q2 2026: Stock EXEL; Country of operation United States; Class COM; Shares before 15,277.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 2,507.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,200.
  • Q2 2026: Stock ATKR; Country of operation United States; Class COM; Shares before 6,074.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 733444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EXEL
EXELIXIS INC		United StatesCOM15,2770-15,277$675,243$0-$675,2432026-08-06
Q2 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW2,5070-2,507$618,040$0-$618,0402026-08-06
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM2,2000-2,200$511,411$0-$511,4112026-08-06
Q2 2026ATKR
ATKORE INC		United StatesCOM6,0740-6,074$400,364$0-$400,3642026-08-06
Q2 2026AEIS
ADVANCED ENERGY INDS		United StatesCOM1,0500-1,050$385,298$0-$385,2982026-08-06
Q2 2026DELL
DELL TECHNOLOGIES INC		United StatesCL C2,0260-2,026$375,685$0-$375,6852026-08-06
Q2 2026MOD
MODINE MFG CO		United StatesCOM1,5780-1,578$370,578$0-$370,5782026-08-06
Q2 2026NEM
NEWMONT CORP		United StatesCOM3,0330-3,033$358,330$0-$358,3302026-08-06
Q2 2026USO
UNITED STS OIL FD LP		United StatesUNITS2,6300-2,630$327,645$0-$327,6452026-08-06
Q2 2026MTZ
MASTEC INC		United StatesCOM9250-925$322,002$0-$322,0022026-08-06
Q2 2026EPAM
EPAM SYS INC		United StatesCOM2,3130-2,313$300,667$0-$300,6672026-08-06
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE C		United StatesCOM11,9650-11,965$298,890$0-$298,8902026-08-06
Q2 2026VRSN
VERISIGN INC		United StatesCOM8720-872$236,294$0-$236,2942026-08-06
Q2 2026FSK
FS KKR CAP CORP		United StatesCOM22,1900-22,190$227,230$0-$227,2302026-08-06
Q2 2026ESE
ESCO TECHNOLOGIES INC		United StatesCOM7300-730$225,526$0-$225,5262026-08-06
Q2 2026BNY
BANK NEW YORK MELLON CORP		United StatesCOM1,6800-1,680$214,878$0-$214,8782026-08-06
Q2 2026ARE
ALEXANDRIA REAL ESTATE EQ IN		United StatesCOM4,6300-4,630$207,616$0-$207,6162026-08-06

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