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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA Stocks, New

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 14 quarters from 2015-09-30 to 2026-06-30, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened 463 positions, added to 1,686, reduced 2,505 and sold out of 416.

  • Q2 2026: Stock GE; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock CRWD; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock STX; Country of operation —; Class ORD SHS; Shares before 0.
  • Q2 2026: Stock CNQ; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1644956), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16). 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 2015-09-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GE
GE AEROSPACE
United StatesCOM NEW0790,801+790,801$0$295,546,058+$295,546,0582026-08-12
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A0281,409+281,409$0$214,754,464+$214,754,4642026-08-12
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS0190,847+190,847$0$184,167,355+$184,167,3552026-08-12
Q2 2026CNQ
CANADIAN NAT RES LTD MED TER
COM03,635,082+3,635,082$0$143,695,031+$143,695,0312026-08-12
Q2 2026FPS
FORGENT POWER SOLUTIONS INC
United StatesCOM SHS CL A02,516,270+2,516,270$0$140,558,842+$140,558,8422026-08-12
Q2 2026PTCT
PTC THERAPEUTICS INC
United StatesCOM01,722,688+1,722,688$0$140,519,660+$140,519,6602026-08-12
Q2 2026ETSY
ETSY INC
United StatesCOM01,598,520+1,598,520$0$120,416,512+$120,416,5122026-08-12
Q2 2026RGEN
REPLIGEN CORP
United StatesCOM0788,571+788,571$0$107,592,627+$107,592,6272026-08-12
Q2 2026HBM
HUDBAY MINERALS INC
COM04,215,842+4,215,842$0$99,536,030+$99,536,0302026-08-12
Q2 2026AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM0504,202+504,202$0$74,702,568+$74,702,5682026-08-12
Q2 2026LRN
STRIDE INC
United StatesCOM0823,698+823,698$0$71,035,716+$71,035,7162026-08-12
Q2 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A0861,252+861,252$0$53,940,213+$53,940,2132026-08-12
Q2 2026KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK0977,462+977,462$0$48,794,903+$48,794,9032026-08-12
Q2 2026PRIM
PRIMORIS SVCS CORP
United StatesCOM0399,966+399,966$0$39,644,630+$39,644,6302026-08-12
Q2 2026DPC
DPC HOLDINGS PLC
United KingdomORDINARY SHARES0640,005+640,005$0$31,398,645+$31,398,6452026-08-12
Q2 2026WBI
WATERBRIDGE INFRASTRUCTURE L
United StatesCL A SHS REPSTG0783,780+783,780$0$26,860,141+$26,860,1412026-08-12
Q2 2026RMBS
RAMBUS INC DEL
United StatesCOM0200,116+200,116$0$26,563,398+$26,563,3982026-08-12
Q2 2026SARO
STANDARDAERO INC
United StatesCOM0884,307+884,307$0$26,449,622+$26,449,6222026-08-12
Q2 2026HAE
HAEMONETICS CORP MASS
United StatesCOM0332,075+332,075$0$24,905,625+$24,905,6252026-08-12
Q2 2026EEFT
EURONET WORLDWIDE INC
United StatesCOM0315,386+315,386$0$23,083,101+$23,083,1012026-08-12
Q2 2026CTRE
CARETRUST REIT INC
United StatesCOM0570,637+570,637$0$23,025,203+$23,025,2032026-08-12
Q2 2026CHEF
CHEFS WHSE INC
United StatesCOM0194,636+194,636$0$18,704,520+$18,704,5202026-08-12
Q2 2026CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM049,478+49,478$0$18,570,083+$18,570,0832026-08-12
Q2 2026ADUS
ADDUS HOMECARE CORP
United StatesCOM0176,206+176,206$0$17,703,417+$17,703,4172026-08-12
Q2 2026CBT
CABOT CORP
United StatesCOM0185,077+185,077$0$16,808,693+$16,808,6932026-08-12
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM014,060+14,060$0$16,229,317+$16,229,3172026-08-12
Q2 2026XPEL
XPEL INC
United StatesCOM0307,175+307,175$0$15,235,880+$15,235,8802026-08-12
Q2 2026DNOW
DNOW INC
United StatesCOM0991,490+991,490$0$12,859,625+$12,859,6252026-08-12
Q2 2026CECO
CECO ENVIRONMENTAL CORP
United StatesCOM0134,020+134,020$0$12,160,975+$12,160,9752026-08-12
Q2 2026ERO
ERO COPPER CORP
COM0439,640+439,640$0$11,760,370+$11,760,3702026-08-12
Q2 2026LCLN
LINCOLN INTL INC
United StatesCL A0408,441+408,441$0$9,749,487+$9,749,4872026-08-12
Q2 2026TGB
TREKOR METALS LTD
COM01,199,189+1,199,189$0$8,250,420+$8,250,4202026-08-12
Q2 2026LIVN
LIVANOVA PLC
SHS090,431+90,431$0$7,436,141+$7,436,1412026-08-12
Q2 2026GCMG
GCM GROSVENOR INC
United StatesCOM CL A0438,148+438,148$0$5,389,220+$5,389,2202026-08-12
Q2 2026TSLA
TESLA INC
United StatesCOM07,108+7,108$0$2,989,625+$2,989,6252026-08-12
Q2 2026HON
HONEYWELL INTL INC
United StatesCOM07,287+7,287$0$1,631,559+$1,631,5592026-08-12
Q2 2026HONA
HONEYWELL AEROSPACE INC
United StatesCOM07,291+7,291$0$1,611,894+$1,611,8942026-08-12
Q2 2026GEV
GE VERNOVA INC
United StatesCOM01,101+1,101$0$1,293,521+$1,293,5212026-08-12
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM08,300+8,300$0$374,413+$374,4132026-08-12
Q2 2026USFD
US FOODS HLDG CORP
United StatesCOM02,098+2,098$0$214,521+$214,5212026-08-12

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