Gw&K Investment Management, LLC Reduced Holdings in Q3 2025

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-55.5K
- 65.1%
$24.29 - $30.41 $1.35M - $1.69M
29.8K $723K
Wns Holdings LTD
-29.7K
- 48.46%
N/A
31.5K $2.41M
WTM
White Mountains Insurance Group LTD

Financial Services
-262
- 3.17%
$1671.52 - $1869.81 $438K - $490K
8.01K $13.4M
Knife River Corp
-6.25K
- 3.15%
N/A
192K $14.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
-165K
- 58.28%
$14.61 - $27.31 $2.41M - $4.5M
118K $2.82M
ABT
Abbott Laboratories

Healthcare
-4.32K
- 1.27%
$120.51 - $136.62 $521K - $590K
337K $45.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
-44K
- 2.77%
$11.85 - $14.49 $521K - $637K
1.54M $18.7M
EGP
Eastgroup Properties Inc

Real Estate
-10.8K
- 3.46%
$159.46 - $169.88 $1.72M - $1.83M
300K $50.8M
CSCO
Cisco Systems, Inc.

Technology
-7.21K
- 1.23%
$66.2 - $71.79 $477K - $518K
578K $39.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.79K
- 3.83%
$284.17 - $319.49 $510K - $573K
45.1K $14M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.07K
- 3.0%
$123.13 - $140.8 $501K - $572K
131K $16.9M
SUI
Sun Communities Inc

Real Estate
-15.8K
- 3.67%
$116.6 - $131.28 $1.84M - $2.08M
415K $53.6M
VRRM
Verra Mobility Corp

Industrials
-20.1K
- 3.12%
$23.49 - $25.65 $471K - $515K
623K $15.4M
TTMI
Ttm Technologies Inc

Technology
-60.3K
- 39.45%
$40.06 - $57.75 $2.42M - $3.48M
92.5K $5.33M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-936
- 3.49%
$167.98 - $209.73 $157K - $196K
25.9K $4.34M
IP
International Paper CO

Consumer Cyclical
-11.6K
- 1.74%
$45.32 - $55.68 $527K - $648K
656K $30.4M
RLI
Rli Corp

Financial Services
-82
- 0.08%
$64.17 - $71.7 $5.26K - $5.88K
105K $6.84M
CHE
Chemed Corp

Healthcare
-16
- 0.09%
$412.3 - $483.92 $6.6K - $7.74K
17.2K $7.7M
RRC
Range Resources Corp

Energy
-160
- 0.08%
$32.79 - $39.33 $5.25K - $6.29K
207K $7.78M
OCFC
Oceanfirst Financial Corp

Financial Services
-30.3K
- 2.31%
$16.32 - $19.01 $495K - $577K
1.28M $22.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-135
- 0.11%
$39.13 - $48.22 $5.28K - $6.51K
119K $4.72M
CDRE
Cadre Holdings, Inc.

Industrials
-131K
- 14.45%
$28.44 - $36.97 $3.73M - $4.85M
776K $28.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-185K
- 41.18%
$39.94 - $65.42 $7.38M - $12.1M
264K $17.3M
SF
Stifel Financial Corp

Financial Services
-91.8K
- 8.89%
$105.26 - $116.4 $9.67M - $10.7M
941K $107M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.26K
- 3.61%
$24.37 - $27.18 $104K - $116K
114K $2.77M
Corpay Inc
-956
- 55.84%
N/A
756 $218K
TREX
Trex CO Inc

Industrials
-90
- 0.07%
$50.48 - $68.49 $4.54K - $6.16K
126K $6.5M
EFX
Equifax Inc

Industrials
-1.32K
- 94.34%
$234.03 - $265.73 $308K - $350K
79 $20K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.57K
- 3.63%
$29.41 - $32.05 $105K - $114K
94.8K $2.82M
FMBH
First Mid Bancshares, Inc.

Financial Services
-12.9K
- 2.84%
$37.18 - $40.64 $481K - $526K
442K $16.8M
WSR
Whitestone Reit

Real Estate
-14.8K
- 2.41%
$11.8 - $13.18 $175K - $196K
600K $7.37M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-5.25K
- 3.34%
$13.84 - $19.11 $72.7K - $100K
152K $2.4M
CENT
Central Garden & Pet CO

Consumer Defensive
-2.33K
- 2.63%
$32.65 - $41.07 $75.9K - $95.5K
86.1K $2.81M
MA
Mastercard Inc

Financial Services
-932
- 2.41%
$550.18 - $598.96 $513K - $558K
37.7K $21.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-499
- 49.75%
$567.77 - $614.76 $283K - $307K
504 $309K
SPGI
S&P Global Inc.

Financial Services
-119
- 3.38%
$484.94 - $564.15 $57.7K - $67.1K
3.41K $1.66M
Linde PLC
-1.73K
- 1.62%
N/A
105K $49.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-252
- 1.23%
$143.33 - $169.63 $36.1K - $42.7K
20.2K $3.02M
GTY
Getty Realty Corp

Real Estate
-3.54K
- 3.64%
$26.45 - $28.87 $93.6K - $102K
93.8K $2.52M
KMB
Kimberly Clark Corp

Consumer Defensive
-748
- 5.19%
$121.72 - $136.77 $91K - $102K
13.7K $1.7M
CHRD
Oasis Petroleum Inc.

Energy
-7.1K
- 3.26%
$99.37 - $114.13 $705K - $810K
211K $21M
DE
Deere & CO

Industrials
-164
- 10.71%
$457.26 - $524.37 $75K - $86K
1.37K $625K
ROP
Roper Technologies Inc

Industrials
-1
- 0.05%
$495.03 - $573.0 $495 - $573
2.06K $1.03M
AVT
Avnet Inc

Technology
-1.95K
- 3.98%
$49.46 - $56.3 $96.3K - $110K
47K $2.46M
SLAB
Silicon Laboratories Inc.

Technology
-482
- 23.67%
$123.76 - $153.48 $59.7K - $74K
1.55K $204K
CHCO
City Holding CO

Financial Services
-1.04K
- 3.58%
$118.89 - $133.58 $124K - $139K
28.1K $3.48M
TXN
Texas Instruments Inc

Technology
-126
- 7.54%
N/A
1.55K $284K
CRM
Salesforce, Inc.

Technology
-141
- 18.7%
$231.66 - $273.65 $32.7K - $38.6K
613 $145K
AMGN
Amgen Inc

Healthcare
-1.17K
- 1.23%
$271.18 - $309.22 $318K - $363K
93.9K $26.5M
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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