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
SWKS
Skyworks Solutions, Inc.

Technology
-18
- 3.52%
$67.52 - $82.97 $1.22K - $1.49K
493 $38K
BIIB
Biogen Inc.

Healthcare
-21
- 8.08%
$122.68 - $148.84 $2.58K - $3.13K
239 $33K
EIX
Edison International

Utilities
-17
- 4.64%
$50.42 - $56.35 $857 - $958
349 $19K
FE
Firstenergy Corp

Utilities
-23
- 6.89%
$39.76 - $45.82 $914 - $1.05K
311 $14K
ROST
Ross Stores, Inc.

Consumer Cyclical
-29
- 14.15%
$127.59 - $152.81 $3.7K - $4.43K
176 $27K
ADM
Archer Daniels Midland CO

Consumer Defensive
-11
- 3.69%
$53.54 - $64.21 $589 - $706
287 $17K
INCY
Incyte Corp

Healthcare
-36
- 14.29%
$67.27 - $86.96 $2.42K - $3.13K
216 $18K
SWK
Stanley Black & Decker, Inc.

Industrials
-16
- 4.03%
$66.98 - $79.52 $1.07K - $1.27K
381 $28K
K
Kellogg CO

Consumer Defensive
-11
- 1.21%
$76.96 - $82.02 $847 - $902
896 $73K
TPR
Tapestry, Inc.

Consumer Cyclical
-1
- 0.91%
$86.48 - $116.14 $86.5 - $116
109 $12K
VTRS
Viatris Inc

Healthcare
-58
- 1.91%
$8.74 - $10.69 $507 - $620
2.97K $29K
ES
Eversource Energy

Utilities
-3
- 1.03%
$62.86 - $71.14 $189 - $213
287 $20K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1
- 1.27%
$96.73 - $137.09 $96.7 - $137
78 $10K
STLD
Steel Dynamics Inc

Basic Materials
-3
- 1.54%
N/A
192 $27K
QCOM
Qualcomm Inc

Technology
-25
- 2.47%
$145.84 - $173.55 $3.65K - $4.34K
986 $164K
CVS
Cvs Health Corp

Healthcare
-41
- 4.28%
$58.75 - $76.5 $2.41K - $3.14K
917 $69K
TFC
Truist Financial Corp

Financial Services
-19
- 0.95%
$42.83 - $47.07 $814 - $894
1.97K $90K
LMT
Lockheed Martin Corp

Industrials
-1
- 0.92%
$410.74 - $499.21 $411 - $499
108 $54K
SYF
Synchrony Financial

Financial Services
-26
- 1.76%
$67.53 - $76.86 $1.76K - $2K
1.45K $103K
Gsk Plc Spon Adr
-39
- 2.47%
N/A
1.54K $67K
WEC
Wec Energy Group, Inc.

Utilities
-8
- 1.08%
$103.66 - $114.59 $829 - $917
731 $84K
Te Connectivity PLC
-11
- 4.93%
N/A
212 $47K
VLO
Valero Energy Corp

Energy
-5
- 1.4%
$131.77 - $175.63 $659 - $878
352 $60K
INTC
Intel Corp

Technology
-1.35K
- 26.24%
$19.31 - $35.5 $26.1K - $48.1K
3.81K $128K
LOW
Lowes Companies Inc

Consumer Cyclical
-17
- 2.81%
$215.01 - $273.02 $3.66K - $4.64K
588 $148K
GLW
Corning Inc

Technology
-52
- 5.57%
$51.6 - $82.03 $2.68K - $4.27K
881 $72K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.81K
- 3.99%
$53.81 - $61.68 $97.3K - $112K
43.5K $2.52M
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.27K
- 3.98%
$72.88 - $79.93 $92.7K - $102K
30.7K $2.4M
WDC
Western Digital Corp

Technology
-12
- 2.11%
$63.84 - $120.06 $766 - $1.44K
558 $67K
WST
West Pharmaceutical Services Inc

Healthcare
-3
- 0.35%
$210.08 - $279.1 $630 - $837
864 $227K
STX
Seagate Technology Holdings PLC

Technology
-1
- 0.23%
$142.01 - $236.06 $142 - $236
435 $103K
BAND
Bandwidth Inc.

Technology
-2.92K
- 2.32%
$13.1 - $18.29 $38.3K - $53.4K
123K $2.05M
SAIA
Saia Inc

Industrials
-33
- 1.39%
$281.49 - $333.61 $9.29K - $11K
2.34K $702K
APH
Amphenol Corp

Technology
-2
- 0.1%
$97.39 - $125.4 $195 - $251
2.1K $259K
MDU
Mdu Resources Group Inc

Industrials
-5.39K
- 3.38%
$15.85 - $17.81 $85.4K - $96K
154K $2.74M
VB
Vanguard Small Cap ETF

ETFs
-8
- 0.14%
$237.58 - $259.17 $1.9K - $2.07K
5.85K $1.49M
AKR
Acadia Realty Trust

Real Estate
-5.19K
- 3.97%
$18.07 - $20.37 $93.7K - $106K
126K $2.53M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-10.4K
- 3.09%
$50.43 - $58.95 $525K - $614K
326K $17.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3K
- 2.11%
$220.33 - $265.97 $661K - $798K
139K $33.9M
NTST
Netstreit Corp.

Real Estate
-1.74K
- 1.29%
$16.82 - $18.96 $29.2K - $32.9K
133K $2.4M
STRL
Sterling Construction CO Inc

Industrials
-126K
- 31.97%
$222.54 - $371.84 $28M - $46.8M
268K $91.1M
HWC
Hancock Whitney Corp

Financial Services
-1.37K
- 2.97%
$57.63 - $64.31 $78.8K - $88K
44.6K $2.8M
PWR
Quanta Services, Inc.

Industrials
-4.42K
- 7.97%
$372.29 - $421.68 $1.64M - $1.86M
51K $21.1M
CRC
California Resources Corp

Energy
-790
- 2.31%
$46.11 - $57.82 $36.4K - $45.7K
33.4K $1.77M
CNQ
Canadian Natural Resources LTD

Energy
-15.8K
- 1.18%
$29.31 - $32.93 $462K - $519K
1.32M $42.1M
ZD
Ziff Davis, Inc.

Communication Services
-1.35K
- 3.36%
$29.49 - $39.2 $39.9K - $53K
38.9K $1.48M
SCI
Service Corp International

Consumer Cyclical
-6.16K
- 1.39%
$75.63 - $83.25 $466K - $513K
436K $36.3M
UE
Urban Edge Properties

Real Estate
-8.89K
- 3.11%
$18.54 - $21.21 $165K - $188K
277K $5.67M
ARHS
Arhaus, Inc.

Consumer Cyclical
-4.63K
- 2.32%
$8.07 - $12.8 $37.3K - $59.2K
194K $2.07M
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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