BTI
GRFS

Blue Trust Inc’s Grifois GRFS Stock Holding History

Blue Trust Inc’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.6K Sell
6,587
-13
-0.2% -$103 ﹤0.01% 1374
2026
Q1 		$52.9K Buy
6,600
+32
+0.5% +$282 ﹤0.01% 1304
2025
Q4 		$61.4K Sell
6,568
-301
-4% -$2.74K ﹤0.01% 1275
2025
Q3 		$68.4K Buy
6,869
+301
+5% +$3.01K ﹤0.01% 1248
2025
Q2 		$59.4K Sell
6,568
-2,318
-26% -$18.1K ﹤0.01% 1296
2025
Q1 		$63.2K Buy
8,886
+189
+2% +$1.43K ﹤0.01% 1222
2024
Q4 		$64.7K Buy
8,697
+6,740
+344% +$56.3K ﹤0.01% 1128
2024
Q3 		$12.3K Buy
1,957
+14
+0.7% +$114 ﹤0.01% 2116
2024
Q2 		$13K Buy
1,943
+1,787
+1,146% +$12.4K ﹤0.01% 1834
2024
Q1 		$1.04K Sell
156
-873
-85% -$6.82K ﹤0.01% 1942
2023
Q4 		$9K Buy
1,029
+187
+22% +$1.74K ﹤0.01% 1617
2023
Q3 		$8K Sell
842
-15
-2% -$147 ﹤0.01% 1474
2023
Q2 		$6K Sell
857
-563
-40% -$4.65K ﹤0.01% 1461
2023
Q1 		$12K Sell
1,420
-4,690
-77% -$40.7K ﹤0.01% 1540
2022
Q4 		$38K Buy
+6,110
New +$44.5K ﹤0.01% 1039
2022
Q3 		– Sell
-12
Closed – – 2180
2022
Q2 		$0 Buy
+12
New +$143 ﹤0.01% 1928

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's GRFS Position: Q2 2026 in Review

Blue Trust Inc reduced its Grifois (GRFS) stake by 0.2% in Q2 2026, selling an estimated $103 and leaving 6,587 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Blue Trust Inc first reported a position in GRFS in Q2 2022 and has held it in 16 quarters since. The position peaked at $68.4K in Q3 2025. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Blue Trust Inc held 6,587 shares of Grifois worth $46.6K as of Q2 2026.
  • Blue Trust Inc sold 13 Grifois shares in Q2 2026, an estimated $103.
  • Grifois made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1374 holding.
  • Blue Trust Inc first reported a position in Grifois in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Grifois position peaked at $68.4K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.