GKIM
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GW&K Investment Management’s Factset FDS Stock Holding History

GW&K Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Sell
69,756
-5,086
-7% -$1.17M 0.13% 238
2026
Q1 		$16.2M Buy
74,842
+74,785
+131,202% +$17.5M 0.14% 225
2025
Q4 		$17K Buy
57
+16
+39% +$4.49K ﹤0.01% 778
2025
Q3 		$12K Buy
41
+14
+52% +$5.35K ﹤0.01% 832
2025
Q2 		$12K Buy
27
+2
+8% +$876 ﹤0.01% 814
2025
Q1 		$11K Hold
25
– – ﹤0.01% 782
2024
Q4 		$12K Hold
25
– – ﹤0.01% 731
2024
Q3 		$11K Buy
25
+7
+39% +$2.97K ﹤0.01% 754
2024
Q2 		$7K Buy
18
+1
+6% +$425 ﹤0.01% 802
2024
Q1 		$8K Hold
17
– – ﹤0.01% 752
2023
Q4 		$8K Hold
17
– – ﹤0.01% 737
2023
Q3 		$7K Hold
17
– – ﹤0.01% 708
2023
Q2 		$7K Buy
17
+16
+1,600% +$6.45K ﹤0.01% 709
2023
Q1 		$0 Buy
+1
New +$416 ﹤0.01% 517
2022
Q3 		– Sell
-11
Closed -$4K – 557
2022
Q2 		$4K Buy
11
+8
+267% +$3.13K ﹤0.01% 635
2022
Q1 		$1K Buy
+3
New +$1.27K ﹤0.01% 769

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management's FDS Position: Q2 2026 in Review

GW&K Investment Management reduced its Factset (FDS) stake by 6.8% in Q2 2026, selling an estimated $1.17M and leaving 69,756 shares worth $16M. The position accounts for 0.13% of the portfolio, ranked #238.

GW&K Investment Management first reported a position in FDS in Q1 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • GW&K Investment Management held 69,756 shares of Factset worth $16M as of Q2 2026.
  • GW&K Investment Management sold 5,086 Factset shares in Q2 2026, an estimated $1.17M.
  • Factset made up 0.13% of GW&K Investment Management's portfolio in Q2 2026, its #238 holding.
  • GW&K Investment Management first reported a position in Factset in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Factset position peaked at $16.2M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.