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Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367
13F Portfolio $37.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1867 New
Page 46 of 94  ·  1,867 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 CRS CARPENTER TECHNOLOGY CORP Industrials 3,597.0 $1.1M 0.00% NEW $314.84 +93.8%
902 VGSH VANGUARD SCOTTSDALE FDS 19,280.0 $1.1M 0.00% NEW $58.73 -1.2%
903 HAS HASBRO INC Consumer Cyclical 13,784.0 $1.1M 0.00% NEW $82.00 -0.7%
904 RELY REMITLY GLOBAL INC Technology 81,885.0 $1.1M 0.00% NEW $13.80 +66.3%
905 SCHV SCHWAB STRATEGIC TR 38,122.0 $1.1M 0.00% NEW $29.61 +16.2%
906 OSK OSHKOSH CORP Industrials 8,957.0 $1.1M 0.00% NEW $125.63 +15.2%
907 ICF ISHARES TR 18,786.0 $1.1M 0.00% NEW $59.67 +13.6%
908 GBCI GLACIER BANCORP INC NEW Financial Services 25,175.0 $1.1M 0.00% NEW $44.05 +19.8%
909 ENS ENERSYS Industrials 7,544.0 $1.1M 0.00% NEW $146.74 +50.2%
910 VTES VANGUARD WELLINGTON FD 10,854.0 $1.1M 0.00% NEW $101.58 -0.4%
911 JCI JOHNSON CTLS INTL PLC Industrials 9,165.0 $1.1M 0.00% NEW $119.75 +20.9%
912 TLT ISHARES TR 12,586.0 $1.1M 0.00% NEW $87.16 -1.9%
913 QBTS D-WAVE QUANTUM INC Technology 41,899.0 $1.1M 0.00% NEW $26.15 -10.1%
914 GUNR FLEXSHARES TR 23,890.0 $1.1M 0.00% NEW $45.85 +6.9%
915 SUSB ISHARES TR 42,909.0 $1.1M 0.00% NEW $25.24 -1.4%
916 APG API GROUP CORP Industrials 28,280.0 $1.1M 0.00% NEW $38.26 +9.2%
917 GRID FIRST TR EXCHANGE TRADED FD 7,055.0 $1.1M 0.00% NEW $153.02 +22.3%
918 BKR BAKER HUGHES COMPANY Energy 23,683.0 $1.1M 0.00% NEW $45.54 +18.2%
919 MMSI MERIT MED SYS INC Healthcare 12,181.0 $1.1M 0.00% NEW $88.14 -21.2%
920 JEF JEFFERIES FINL GROUP INC Financial Services 17,239.0 $1.1M 0.00% NEW $61.97 -17.2%
Page 46 of 94  ·  1,867 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 17.5%
Industrials 12.7%
Healthcare 12.7%
Consumer Cyclical 8.5%
Communication Services 8.3%
Consumer Defensive 3.9%
Utilities 1.7%
Real Estate 1.6%
Energy 1.6%