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Alberta Investment Management Corp (AIMCo)’s Goosehead Insurance GSHD Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,830
Closed -$4.82M – 708
2025
Q1 		$4.82M Buy
40,830
+4,242
+12% +$476K 0.03% 291
2024
Q4 		$3.92M Buy
36,588
+25,595
+233% +$2.79M 0.03% 327
2024
Q3 		$982K Hold
10,993
– – 0.01% 582
2024
Q2 		$631K Sell
10,993
-8,821
-45% -$529K 0.01% 597
2024
Q1 		$1.32M Buy
19,814
+11,920
+151% +$911K 0.01% 562
2023
Q4 		$598K Buy
+7,894
New +$570K 0.01% 776
2023
Q2 		– Sell
-17,099
Closed -$893K – 1256
2023
Q1 		$893K Sell
17,099
-5,200
-23% -$226K 0.01% 792
2022
Q4 		$766K Sell
22,299
-14,992
-40% -$562K 0.01% 861
2022
Q3 		$1.33M Buy
37,291
+18,867
+102% +$980K 0.01% 824
2022
Q2 		$841K Buy
18,424
+3,051
+20% +$167K 0.01% 944
2022
Q1 		$1.21M Buy
15,373
+12,698
+475% +$1.13M 0.01% 913
2021
Q4 		$348K Buy
+2,675
New +$384K ﹤0.01% 916

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GSHD Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Goosehead Insurance (GSHD) in Q2 2025, closing a stake of 40,830 shares — an estimated $4.82M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GSHD in Q4 2021 and held it in 12 quarters. The position peaked at $4.82M in Q1 2025. 276 funds tracked by Wall St. Rank hold GSHD as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Goosehead Insurance position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 40,830 Goosehead Insurance shares in Q2 2025, an estimated $4.82M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Goosehead Insurance in Q4 2021 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Goosehead Insurance position peaked at $4.82M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.