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Ellsworth Advisors’s Gorman-Rupp GRC Stock Holding History

Ellsworth Advisors’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 		$1.39M Sell
17,565
-463
-3% -$35.2K 0.23% 89
2026
Q1 		$1.12M Sell
18,028
-688
-4% -$40.7K 0.21% 91
2025
Q4 		$989K Buy
18,716
+507
+3% +$23.6K 0.2% 103
2025
Q3 		$841K Buy
+18,209
New +$755K 0.18% 108

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

Ellsworth Advisors's GRC Position: Q2 2026 in Review

Ellsworth Advisors reduced its Gorman-Rupp (GRC) stake by 2.6% in Q2 2026, selling an estimated $35.2K and leaving 17,565 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #89.

Ellsworth Advisors first reported a position in GRC in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold GRC as of Q2 2026.

  • Ellsworth Advisors held 17,565 shares of Gorman-Rupp worth $1.39M as of Q2 2026.
  • Ellsworth Advisors sold 463 Gorman-Rupp shares in Q2 2026, an estimated $35.2K.
  • Gorman-Rupp made up 0.23% of Ellsworth Advisors's portfolio in Q2 2026, its #89 holding.
  • Ellsworth Advisors first reported a position in Gorman-Rupp in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.