COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDC | 24K | $2.87M |
 | UBS | 24K | $978.25K |
 | FLXS | 24K | $2.00M |
 | PATH | 24K | $319.05K |
 | FBK | 24K | $651.55K |
 | LBTYA | 24K | $271.26K |
 | CCK | 24K | $2.27M |
 | PONY | 23K | $526.40K |
 | RPM | 23K | $2.76M |
 | AIG | 23K | $1.81M |
 | CFFN | 23K | $148.72K |
 | MAS | 23K | $1.59M |
 | FPI | 23K | $252.74K |
 | NVST | 22K | $1.75M |
 | HE | 22K | $255.49K |
 | PEG | 22K | $1.86M |
 | SEIC | 22K | $1.89M |
 | HSIC | 22K | $1.48M |
 | ROST | 22K | $3.37M |
 | ARWR | 22K | $1.41M |
Western Digital Corporation
WDC
Shares Held
24K
Value
$2.87M
UBS Group AG
UBS
Shares Held
24K
Value
$978.25K
Flexsteel Industries, Inc.
FLXS
Shares Held
24K
Value
$2.00M
UiPath Inc.
PATH
Shares Held
24K
Value
$319.05K
FB Financial Corporation
FBK
Shares Held
24K
Value
$651.55K
Liberty Global plc
LBTYA
Shares Held
24K
Value
$271.26K
Crown Holdings, Inc.
CCK
Shares Held
24K
Value
$2.27M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
23K
Value
$526.40K
RPM International Inc.
RPM
Shares Held
23K
Value
$2.76M
American International Group, Inc.
AIG
Shares Held
23K
Value
$1.81M
Capitol Federal Financial, Inc.
CFFN
Shares Held
23K
Value
$148.72K
Masco Corporation
MAS
Shares Held
23K
Value
$1.59M
Farmland Partners Inc.
FPI
Shares Held
23K
Value
$252.74K
Envista Holdings Corp
NVST
Shares Held
22K
Value
$1.75M
Hawaiian Electric Industries, Inc.
HE
Shares Held
22K
Value
$255.49K
Public Service Enterprise Group Incorporated
PEG
Shares Held
22K
Value
$1.86M
SEI Investments Company
SEIC
Shares Held
22K
Value
$1.89M
Henry Schein, Inc.
HSIC
Shares Held
22K
Value
$1.48M
Ross Stores, Inc.
ROST
Shares Held
22K
Value
$3.37M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
22K
Value
$1.41M