Franklin Resources
GCMG icon

Franklin Resources’s GCM Grosvenor GCMG Stock Holding History

Franklin Resources’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,826
Closed -$131K – 3172
2025
Q3 		$131K Sell
10,826
-3,844
-26% -$47.6K ﹤0.01% 2906
2025
Q2 		$170K Sell
14,670
-48,000
-77% -$594K ﹤0.01% 2786
2025
Q1 		$829K Buy
62,670
+17,415
+38% +$233K ﹤0.01% 2051
2024
Q4 		$555K Buy
+45,255
New +$538K ﹤0.01% 2229

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources's GCMG Position: Q4 2025 in Review

Franklin Resources sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 10,826 shares — an estimated $131K sold.

Franklin Resources first reported a position in GCMG in Q4 2024 and held it in 4 quarters. The position peaked at $829K in Q1 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Franklin Resources reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 10,826 GCM Grosvenor shares in Q4 2025, an estimated $131K.
  • Franklin Resources first reported a position in GCM Grosvenor in Q4 2024 and held it in 4 quarters.
  • Franklin Resources's GCM Grosvenor position peaked at $829K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.