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
HXL
Hexcel Corp

Industrials
-822
- 44.22%
$57.15 - $64.88 $47K - $53.3K
1.04K $65K
CMCSA
Comcast Corp

Communication Services
-531
- 10.95%
$31.41 - $36.33 $16.7K - $19.3K
4.32K $136K
ISRG
Intuitive Surgical Inc

Healthcare
-35
- 16.51%
$433.66 - $544.47 $15.2K - $19.1K
177 $79K
SYY
Sysco Corp

Consumer Defensive
-460
- 48.42%
$76.33 - $82.51 $35.1K - $38K
490 $40K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-818
- 55.08%
$25.5 - $35.2 $20.9K - $28.8K
667 $17K
ROCK
Gibraltar Industries, Inc.

Industrials
-627
- 30.45%
$58.09 - $66.74 $36.4K - $41.8K
1.43K $90K
CNI
Canadian National Railway CO

Industrials
-256
- 46.63%
$92.01 - $106.6 $23.6K - $27.3K
293 $28K
WSBC
Wesbanco Inc

Financial Services
-1.39K
- 2.54%
$29.44 - $33.7 $40.9K - $46.8K
53.4K $1.71M
IT
Gartner Inc

Technology
-41
- 35.65%
$225.98 - $406.7 $9.27K - $16.7K
74 $19K
DHR
Danaher Corp

Healthcare
-134
- 19.36%
$181.46 - $212.2 $24.3K - $28.4K
558 $111K
ACN
Accenture PLC

Technology
-22
- 5.47%
$232.56 - $304.78 $5.12K - $6.71K
380 $94K
DIS
Walt Disney CO

Communication Services
-93
- 6.13%
$112.25 - $124.0 $10.4K - $11.5K
1.43K $163K
ELV
Elevance Health, Inc.

Healthcare
-32
- 14.75%
$274.66 - $395.76 $8.79K - $12.7K
185 $60K
TGT
Target Corp

Consumer Defensive
-192
- 32.82%
$86.56 - $107.43 $16.6K - $20.6K
393 $35K
BMY
Bristol Myers Squibb CO

Healthcare
-463
- 27.53%
$43.31 - $48.98 $20.1K - $22.7K
1.22K $55K
IBOC
International Bancshares Corp

Financial Services
-2.41K
- 3.69%
$67.44 - $72.68 $163K - $175K
62.9K $4.33M
TTD
Trade Desk, Inc.

Technology
-246
- 55.66%
$43.93 - $89.76 $10.8K - $22.1K
196 $10K
FISV
Fiserv Inc

Technology
-28
- 7.59%
N/A
341 $44K
PKI
Perkinelmer Inc

Healthcare
-191
- 71.8%
N/A
75 $7K
FTNT
Fortinet, Inc.

Technology
-93
- 19.18%
$74.39 - $107.65 $6.92K - $10K
392 $33K
CI
Cigna Corp

Healthcare
-13
- 4.06%
$262.23 - $334.39 $3.41K - $4.35K
307 $88K
AMCR
Amcor PLC

Consumer Cyclical
-1.91K
- 70.39%
$7.97 - $9.94 $15.2K - $19K
804 $7K
CCI
Crown Castle International Corp

Real Estate
-140
- 33.82%
$92.96 - $113.91 $13K - $15.9K
274 $26K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-247
- 63.17%
$48.34 - $67.22 $11.9K - $16.6K
144 $7K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18
- 11.18%
$366.54 - $479.53 $6.6K - $8.63K
143 $56K
CBU
Community Bank System, Inc.

Financial Services
-1.7K
- 3.58%
$51.46 - $62.05 $87.3K - $105K
45.7K $2.68M
FIS
Fidelity National Information Services, Inc.

Technology
-125
- 34.34%
$63.37 - $82.35 $7.92K - $10.3K
239 $16K
Kenvue Inc
-428
- 29.85%
N/A
1.01K $16K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-140
- 14.63%
$60.9 - $70.75 $8.53K - $9.91K
817 $51K
MCHP
Microchip Technology Inc

Technology
-51
- 3.47%
$60.95 - $75.26 $3.11K - $3.84K
1.42K $91K
EOG
Eog Resources Inc

Energy
-86
- 21.61%
$112.12 - $126.1 $9.64K - $10.8K
312 $35K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-38
- 13.67%
$196.15 - $217.83 $7.45K - $8.28K
240 $48K
FCX
Freeport Mcmoran Inc

Basic Materials
-123
- 6.91%
$35.34 - $47.21 $4.35K - $5.81K
1.66K $65K
SBUX
Starbucks Corp

Consumer Cyclical
-68
- 8.14%
$81.9 - $96.86 $5.57K - $6.59K
767 $65K
BALL
Ball Corp

Consumer Cyclical
-141
- 34.56%
$48.47 - $59.71 $6.83K - $8.42K
267 $13K
Worthington Steel Inc
-1.64K
- 2.31%
N/A
69.2K $2.1M
CL
Colgate Palmolive CO

Consumer Defensive
-28
- 4.03%
$79.36 - $93.33 $2.22K - $2.61K
667 $53K
VXF
Vanguard Extended Market ETF

ETFs
-96
- 14.61%
$193.58 - $213.07 $18.6K - $20.5K
561 $117K
ABNB
Airbnb, Inc.

Consumer Cyclical
-45
- 13.51%
$118.3 - $142.16 $5.32K - $6.4K
288 $35K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-7.28K
- 2.41%
$6.69 - $7.56 $48.7K - $55K
295K $2.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-37
- 3.93%
$65.64 - $78.22 $2.43K - $2.89K
905 $61K
MRK
Merck & Co., Inc.

Healthcare
-17.2K
- 5.72%
$77.6 - $87.37 $1.33M - $1.5M
283K $23.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-41
- 5.77%
$64.3 - $77.17 $2.64K - $3.16K
670 $45K
ICUI
Icu Medical Inc

Healthcare
-12
- 2.13%
$108.1 - $137.26 $1.3K - $1.65K
551 $66K
ALGN
Align Technology Inc

Healthcare
-11
- 10.38%
$124.88 - $207.19 $1.37K - $2.28K
95 $12K
MFC
Manulife Financial Corp

Financial Services
-190
- 71.16%
$29.9 - $32.34 $5.68K - $6.14K
77 $2K
DRI
Darden Restaurants Inc

Consumer Cyclical
-21
- 22.11%
$184.73 - $220.27 $3.88K - $4.63K
74 $14K
KMX
Carmax Inc

Consumer Cyclical
-77
- 53.1%
$44.86 - $71.57 $3.45K - $5.51K
68 $3K
PRU
Prudential Financial Inc

Financial Services
-50
- 16.89%
$100.68 - $109.89 $5.03K - $5.49K
246 $26K
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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