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Ashford Capital Management’s Goosehead Insurance GSHD Stock Holding History

Ashford Capital Management’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
Q3 		– Sell
-27,658
Closed -$2.92M – 114
2025
Q2 		$2.92M Sell
27,658
-319
-1% -$33.8K 0.34% 51
2025
Q1 		$3.3M Sell
27,977
-133,543
-83% -$15M 0.43% 50
2024
Q4 		$17.3M Sell
161,520
-13,170
-8% -$1.44M 2.04% 23
2024
Q3 		$15.6M Sell
174,690
-1,730
-1% -$137K 1.95% 22
2024
Q2 		$10.1M Sell
176,420
-4,170
-2% -$250K 1.37% 28
2024
Q1 		$12M Sell
180,590
-21,845
-11% -$1.67M 1.63% 25
2023
Q4 		$15.3M Sell
202,435
-81,095
-29% -$5.86M 2.06% 20
2023
Q3 		$21.1M Sell
283,530
-187,245
-40% -$12.6M 3.11% 11
2023
Q2 		$29.6M Buy
470,775
+1,140
+0.2% +$65.6K 4.14% 4
2023
Q1 		$24.5M Sell
469,635
-4,580
-1% -$199K 3.67% 8
2022
Q4 		$16.3M Buy
474,215
+300,185
+172% +$11.2M 2.53% 17
2022
Q3 		$6.2M Sell
174,030
-3,230
-2% -$168K 0.95% 32
2022
Q2 		$8.1M Sell
177,260
-13,590
-7% -$742K 1.15% 32
2022
Q1 		$15M Sell
190,850
-1,825
-0.9% -$162K 1.62% 26
2021
Q4 		$25.1M Sell
192,675
-44,200
-19% -$6.34M 2.5% 16
2021
Q3 		$36.1M Buy
236,875
+1,510
+0.6% +$204K 3.28% 8
2021
Q2 		$30M Buy
235,365
+49,315
+27% +$5.02M 2.7% 11
2021
Q1 		$19.9M Buy
186,050
+24,840
+15% +$3.36M 1.86% 28
2020
Q4 		$20.1M Sell
161,210
-970
-0.6% -$111K 1.95% 24
2020
Q3 		$14M Sell
162,180
-3,160
-2% -$288K 1.67% 27
2020
Q2 		$12.4M Buy
165,340
+310
+0.2% +$18K 1.61% 26
2020
Q1 		$7.37M Sell
165,030
-140,670
-46% -$6.96M 1.3% 31
2019
Q4 		$13M Sell
305,700
-2,800
-0.9% -$124K 1.73% 31
2019
Q3 		$15.2M Buy
308,500
+5,700
+2% +$262K 2.2% 21
2019
Q2 		$14.5M Buy
+302,800
New +$10.5M 1.94% 25

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ashford Capital Management's GSHD Position: Q3 2025 in Review

Ashford Capital Management sold out of Goosehead Insurance (GSHD) in Q3 2025, closing a stake of 27,658 shares — an estimated $2.92M sold.

Ashford Capital Management first reported a position in GSHD in Q2 2019 and held it in 25 quarters. The position peaked at $36.1M in Q3 2021. 261 funds tracked by Wall St. Rank hold GSHD as of Q3 2025.

  • Ashford Capital Management reported no remaining Goosehead Insurance position as of Q3 2025 after selling out during the quarter.
  • Ashford Capital Management sold 27,658 Goosehead Insurance shares in Q3 2025, an estimated $2.92M.
  • Ashford Capital Management first reported a position in Goosehead Insurance in Q2 2019 and held it in 25 quarters.
  • Ashford Capital Management's Goosehead Insurance position peaked at $36.1M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2025.

Based on Ashford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.