Gw&K Investment Management, LLC Incresed Positions in Q3 2025

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
2
+ 4.26%
$328.67 - $358.52 $657 - $717
49 $17K
MGM
Mgm Resorts International

Consumer Cyclical
24
+ 6.38%
$34.18 - $39.77 $820 - $954
400 $14K
L
Loews Corp

Financial Services
7
+ 10.94%
$89.82 - $100.39 $629 - $703
71 $7K
NUE
Nucor Corp

Basic Materials
5
+ 5.05%
$133.3 - $150.33 $667 - $752
104 $14K
ON
On Semiconductor Corp

Technology
57
+ 11.95%
$46.98 - $62.45 $2.68K - $3.56K
534 $26K
HUBB
Hubbell Inc

Industrials
1
+ 3.57%
$410.51 - $450.93 $411 - $451
29 $12K
HUBS
Hubspot Inc

Technology
17
+ 21.52%
$420.79 - $560.9 $7.15K - $9.54K
96 $45K
PGR
Progressive Corp

Financial Services
33
+ 9.27%
$238.61 - $264.3 $7.87K - $8.72K
389 $96K
IRM
Iron Mountain Inc

Real Estate
10
+ 5.59%
$89.46 - $104.46 $895 - $1.04K
189 $19K
MCO
Moodys Corp

Financial Services
7
+ 10.14%
$472.69 - $521.32 $3.31K - $3.65K
76 $36K
ICE
Intercontinental Exchange, Inc.

Financial Services
32
+ 10.81%
$167.28 - $188.45 $5.35K - $6.03K
328 $55K
EW
Edwards Lifesciences Corp

Healthcare
4
+ 0.93%
$73.75 - $81.83 $295 - $327
432 $34K
HSIC
Henry Schein Inc

Healthcare
9
+ 37.5%
$64.83 - $74.67 $583 - $672
33 $2K
VRSN
Verisign Inc

Technology
2
+ 2.86%
$263.02 - $305.98 $526 - $612
72 $20K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1
+ 0.38%
$24.0 - $31.51 $24 - $31.5
261 $7K
EMR
Emerson Electric CO

Industrials
7
+ 1.29%
$128.6 - $149.63 $900 - $1.05K
550 $72K
IR
Ingersoll Rand Inc.

Industrials
3
+ 0.67%
$74.98 - $89.02 $225 - $267
448 $37K
CF
Cf Industries Holdings, Inc.

Basic Materials
6
+ 4.92%
$80.91 - $98.75 $485 - $593
128 $11K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 4.17%
$422.75 - $485.53 $423 - $486
25 $11K
EXR
Extra Space Storage Inc.

Real Estate
7
+ 5.34%
$134.36 - $152.88 $941 - $1.07K
138 $19K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
+ 1.96%
$185.65 - $214.38 $371 - $429
104 $21K
HRL
Hormel Foods Corp

Consumer Defensive
43
+ 75.44%
$24.31 - $31.54 $1.05K - $1.36K
100 $2K
ENPH
Enphase Energy, Inc.

Technology
27
+ 15.88%
$30.11 - $42.97 $813 - $1.16K
197 $7K
MRNA
Moderna, Inc.

Healthcare
20
+ 5.52%
$23.51 - $34.67 $470 - $693
382 $10K
MTB
M&T Bank Corp

Financial Services
1
+ 1.39%
$183.74 - $204.05 $184 - $204
73 $14K
DG
Dollar General Corp

Consumer Defensive
21
+ 9.5%
$101.86 - $116.32 $2.14K - $2.44K
242 $25K
Smurfit Westrock PLC
7
+ 2.71%
N/A
265 $11K
FDS
Factset Research Systems Inc

Financial Services
14
+ 51.85%
$283.86 - $450.3 $3.97K - $6.3K
41 $12K
BROS
Dutch Bros Inc.

Consumer Cyclical
110
+ 29.65%
$52.34 - $74.24 $5.76K - $8.17K
481 $25K
ODFL
Old Dominion Freight Line, Inc.

Industrials
17
+ 10.06%
$138.59 - $171.12 $2.36K - $2.91K
186 $26K
JKHY
Henry Jack & Associates Inc

Technology
1
+ 6.67%
$148.45 - $182.09 $148 - $182
16 $2K
TRGP
Targa Resources Corp.

Energy
2
+ 0.95%
$160.52 - $174.4 $321 - $349
213 $36K
BRO
Brown & Brown, Inc.

Financial Services
33
+ 13.58%
$90.88 - $108.93 $3K - $3.59K
276 $26K
GIS
General Mills Inc

Consumer Defensive
16
+ 1.16%
$48.44 - $53.83 $775 - $861
1.4K $71K
WING
Wingstop Inc.

Consumer Cyclical
23
+ 27.38%
$247.44 - $377.34 $5.69K - $8.68K
107 $27K
KR
Kroger CO

Consumer Defensive
5
+ 1.23%
$64.52 - $74.35 $323 - $372
413 $28K
EQT
Eqt Corp

Energy
26
+ 5.69%
$49.19 - $59.19 $1.28K - $1.54K
483 $26K
LUV
Southwest Airlines CO

Industrials
3
+ 0.71%
$29.06 - $37.7 $87.2 - $113
423 $13K
CTSH
Cognizant Technology Solutions Corp

Technology
24
+ 8.08%
$66.67 - $80.98 $1.6K - $1.94K
321 $22K
MAR
Marriott International Inc

Consumer Cyclical
6
+ 3.45%
$255.35 - $282.87 $1.53K - $1.7K
180 $47K
RSG
Republic Services, Inc.

Industrials
3
+ 3.06%
$225.33 - $246.01 $676 - $738
101 $23K
VRSK
Verisk Analytics, Inc.

Industrials
28
+ 18.3%
$242.3 - $312.95 $6.78K - $8.76K
181 $46K
OTIS
Otis Worldwide Corp

Industrials
1
+ 0.38%
$84.93 - $101.07 $84.9 - $101
261 $24K
AIG
American International Group, Inc.

Financial Services
126
+ 7.65%
$76.34 - $85.87 $9.62K - $10.8K
1.77K $139K
CHK
Chesapeake Energy Corp

Energy
10
+ 3.7%
N/A
280 $30K
SBAC
Sba Communications Corp

Real Estate
7
+ 9.59%
$191.35 - $239.35 $1.34K - $1.68K
80 $15K
CARR
Carrier Global Corp

Industrials
48
+ 11.46%
$58.75 - $80.73 $2.82K - $3.88K
467 $28K
SYK
Stryker Corp

Healthcare
11
+ 4.6%
$368.57 - $403.53 $4.05K - $4.44K
250 $92K
WM
Waste Management Inc

Industrials
14
+ 1.91%
$213.88 - $237.1 $2.99K - $3.32K
747 $165K
Activity Summary
Buys All Purchases 403 New Holdings 28 Increased Positions 375 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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