Creative Planning’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255K | Sell |
27,005
-140
| -0.5% | -$1.27K | ﹤0.01% | 3701 |
|
|
2026
Q1 | $246K | Buy |
27,145
+238
| +0.9% | +$2.28K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $259K | Buy |
26,907
+68
| +0.3% | +$639 | ﹤0.01% | 3346 |
|
|
2025
Q3 | $243K | Sell |
26,839
-83
| -0.3% | -$774 | ﹤0.01% | 3313 |
|
|
2025
Q2 | $254K | Buy |
26,922
+8
| +0% | +$76 | ﹤0.01% | 3041 |
|
|
2025
Q1 | $271K | Buy |
26,914
+5
| +0% | +$50 | ﹤0.01% | 2844 |
|
|
2024
Q4 | $259K | Sell |
26,909
-2,471
| -8% | -$25.6K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $322K | Buy |
29,380
+95
| +0.3% | +$999 | ﹤0.01% | 2459 |
|
|
2024
Q2 | $281K | Buy |
29,285
+6
| +0% | +$58 | ﹤0.01% | 2408 |
|
|
2024
Q1 | $300K | Buy |
29,279
+5
| +0% | +$49 | ﹤0.01% | 2254 |
|
|
2023
Q4 | $273K | Sell |
29,274
-2,604
| -8% | -$22.4K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $274K | Buy |
31,878
+6
| +0% | +$57 | ﹤0.01% | 2013 |
|
|
2023
Q2 | $317K | Buy |
31,872
+3,054
| +11% | +$30.5K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $291K | Hold |
28,818
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $296K | Buy |
+28,818
| New | +$289K | ﹤0.01% | 1736 |
|
|
2017
Q3 | – | Sell |
-4,095
| Closed | -$44K | – | 2641 |
|
|
2017
Q2 | $44K | Sell |
4,095
-2,099
| -34% | -$21.8K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $62K | Buy |
6,194
+4,074
| +192% | +$40.5K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $20K | Sell |
2,120
-1,057
| -33% | -$10.3K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $33K | Sell |
3,177
-1,370
| -30% | -$15K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $49K | Hold |
4,547
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $45K | Buy |
4,547
+1,370
| +43% | +$13.1K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $33K | Buy |
3,177
+1,281
| +68% | +$13K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $18K | Buy |
+1,896
| New | +$20.6K | ﹤0.01% | 2799 |
|
|
2015
Q2 | – | Sell |
-539
| Closed | -$6K | – | 1857 |
|
|
2015
Q1 | $6K | Hold |
539
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q4 | $6K | Hold |
539
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q2 | $6K | Sell |
539
-1,012
| -65% | -$10.2K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $15K | Buy |
1,551
+82
| +6% | +$819 | ﹤0.01% | 2549 |
|
|
2013
Q4 | $15K | Sell |
1,469
-32
| -2% | -$317 | ﹤0.01% | 2354 |
|
|
2013
Q3 | $15K | Buy |
1,501
+311
| +26% | +$3.02K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $11K | Buy |
+1,190
| New | +$11.8K | ﹤0.01% | 2224 |
|
Other funds holding GRX
Creative Planning's GRX Position: Q2 2026 in Review
Creative Planning reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 0.52% in Q2 2026, selling an estimated $1.27K and leaving 27,005 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.
Creative Planning first reported a position in GRX in Q2 2013 and has held it in 31 quarters since. The position peaked at $322K in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.
- Creative Planning held 27,005 shares of Gabelli Healthcare & Wellness Trust worth $255K as of Q2 2026.
- Creative Planning sold 140 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $1.27K.
- Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3701 holding.
- Creative Planning first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 31 quarters since.
- Creative Planning's Gabelli Healthcare & Wellness Trust position peaked at $322K in Q3 2024.
- 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.