Great Lakes Advisors’s Shake Shack SHAK Stock Holding History

Great Lakes Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Sell	5,713 -17	-0.3%	-$1.28K	﹤0.01%	695
2026 Q1	$507K	Hold	5,730	–	–	﹤0.01%	593
2025 Q4	$465K	Hold	5,730	–	–	﹤0.01%	624
2025 Q3	$536K	Buy	5,730 +1,151	+25%	+$132K	﹤0.01%	605
2025 Q2	$644K	Sell	4,579 -891	-16%	-$97K	0.01%	577
2025 Q1	$482K	Sell	5,470 -6,025	-52%	-$654K	﹤0.01%	614
2024 Q4	$1.49M	Sell	11,495 -3,573	-24%	-$438K	0.01%	519
2024 Q3	$1.56M	Sell	15,068 -421	-3%	-$40.6K	0.01%	517
2024 Q2	$1.39M	Buy	+15,489	New	+$1.51M	0.01%	522
2019 Q4	–	Sell	-2,975	Closed	-$292K	–	583
2019 Q3	$292K	Sell	2,975 -114,011	-97%	-$10.1M	0.01%	487
2019 Q2	$8.45M	Buy	+116,986	New	+$7.22M	0.18%	131

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's SHAK Position: Q2 2026 in Review

Great Lakes Advisors reduced its Shake Shack (SHAK) stake by 0.3% in Q2 2026, selling an estimated $1.28K and leaving 5,713 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Great Lakes Advisors first reported a position in SHAK in Q2 2019 and has held it in 11 quarters since. The position peaked at $8.45M in Q2 2019. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Great Lakes Advisors held 5,713 shares of Shake Shack worth $320K as of Q2 2026.
Great Lakes Advisors sold 17 Shake Shack shares in Q2 2026, an estimated $1.28K.
Shake Shack made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #695 holding.
Great Lakes Advisors first reported a position in Shake Shack in Q2 2019 and has held it in 11 quarters since.
Great Lakes Advisors's Shake Shack position peaked at $8.45M in Q2 2019.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.