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Ellsworth Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

Ellsworth Advisors’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
24,488
+104
+0.4% +$4.4K 0.19% 104
2026
Q1 		$859K Buy
+24,384
New +$793K 0.16% 112

Other funds holding PGC

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ellsworth Advisors's PGC Position: Q2 2026 in Review

Ellsworth Advisors increased its Peapack-Gladstone Financial (PGC) stake by 0.43% in Q2 2026, buying an estimated $4.4K and bringing the position to 24,488 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #104.

Ellsworth Advisors first reported a position in PGC in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Ellsworth Advisors held 24,488 shares of Peapack-Gladstone Financial worth $1.14M as of Q2 2026.
  • Ellsworth Advisors bought 104 Peapack-Gladstone Financial shares in Q2 2026, an estimated $4.4K.
  • Peapack-Gladstone Financial made up 0.19% of Ellsworth Advisors's portfolio in Q2 2026, its #104 holding.
  • Ellsworth Advisors first reported a position in Peapack-Gladstone Financial in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

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