Assenagon Asset Management
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Assenagon Asset Management’s Gorman-Rupp GRC Stock Holding History

Assenagon Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Buy
+23,480
New +$1.78M ﹤0.01% 836
2024
Q4 		– Sell
-79,770
Closed -$3.11M – 1377
2024
Q3 		$3.11M Buy
79,770
+24,683
+45% +$947K 0.01% 833
2024
Q2 		$2.02M Sell
55,087
-7,346
-12% -$259K ﹤0.01% 893
2024
Q1 		$2.47M Buy
62,433
+18,579
+42% +$663K 0.01% 809
2023
Q4 		$1.56M Buy
43,854
+34,728
+381% +$1.12M ﹤0.01% 999
2023
Q3 		$300K Buy
+9,126
New +$281K ﹤0.01% 1290
2023
Q2 		– Sell
-21,273
Closed -$532K – 1382
2023
Q1 		$532K Buy
+21,273
New +$567K ﹤0.01% 1205
2022
Q3 		– Sell
-73,207
Closed -$2.07M – 1419
2022
Q2 		$2.07M Buy
73,207
+9,905
+16% +$308K 0.01% 819
2022
Q1 		$2.27M Buy
+63,302
New +$2.46M 0.01% 791
2019
Q2 		– Sell
-55,326
Closed -$1.88M – 1054
2019
Q1 		$1.88M Buy
55,326
+20,126
+57% +$679K 0.02% 530
2018
Q4 		$1.14M Sell
35,200
-16,987
-33% -$568K 0.01% 611
2018
Q3 		$1.91M Buy
+52,187
New +$1.92M 0.02% 525

Other funds holding GRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's GRC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Gorman-Rupp (GRC) in Q2 2026: 23,480 shares worth $2.15M. The stake represents ﹤0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in GRC as recently as Q3 2024.

Assenagon Asset Management first reported a position in GRC in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.11M in Q3 2024. 248 funds tracked by Wall St. Rank hold GRC as of Q2 2026.

  • Assenagon Asset Management held 23,480 shares of Gorman-Rupp worth $2.15M as of Q2 2026.
  • Gorman-Rupp was a new Assenagon Asset Management position in Q2 2026.
  • Gorman-Rupp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #836 holding.
  • Assenagon Asset Management first reported a position in Gorman-Rupp in Q3 2018 and has held it in 12 quarters since.
  • Assenagon Asset Management's Gorman-Rupp position peaked at $3.11M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.