Blair William & Co/Il Portfolio Analysis for Q2 2026

Blair William & Co/Il's portfolio saw considerable activity during Q2 2026. The firm managed a substantial total value of $37.9 billion as of June 30th.

The top positions by weight remained relatively stable compared to the previous period, with major holdings like AAPL and AMZN maintaining their allocations despite slight share reductions (-3.36% and -3.02%, respectively). The portfolio's largest sector allocation continues to be Technology at 23.66%, followed closely by Unknown/Other positions accounting for 20.8% of the total value.

Among the notable changes, Blair William & Co/Il demonstrated significant buying activity in several exchange-traded funds (ETFs) and trusts during Q2 2026. The firm notably increased its stake in VANGUARD TAX-MANAGED FDS (VEA), adding over one million shares ($428k increase). Other substantial purchases included positions in SPDR SERIES TRUST (SPMD), ANET, NOW, VO, and BRSP.

Conversely, the investor also showed strong selling activity during this quarter. Several holdings experienced significant reductions or exits from the portfolio entirely. Notable disposals include a major sale of COPART INC (CPRT) shares (-47.14%), along with substantial decreases in IWF and RDVY positions.

Specifically, the investor's disclosed actions indicate buying interest in VUG (+509.61% share change), NFLX (+27.1% share change despite slight value decrease due to low weighting), and UBER (+39.39% share change). On the sell side, significant reductions were observed in IWF (-34.8%), RDVY (-62.46%), and notable exits from GDYN (portfolio allocation dropped to 0%) and BRSP.

Furthermore, the investor exited positions in several other stocks including ROL, SPMD (+54.34% but note this is a trust fund), IWF (-34.8%), RDVY (-62.46%), NFLX (portfolio allocation dropped to 0.24%), and others like COIN, VRSK, SOXX, NKE which were sold or significantly reduced.