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Hennion & Walsh Asset Management’s Gerdau GGB Stock Holding History

Hennion & Walsh Asset Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-179,788
Closed -$557K – 957
2025
Q3 		$557K Sell
179,788
-1,213
-0.7% -$3.67K 0.02% 679
2025
Q2 		$529K Buy
181,001
+405
+0.2% +$1.11K 0.02% 653
2025
Q1 		$513K Sell
180,596
-265,466
-60% -$775K 0.02% 627
2024
Q4 		$1.28M Sell
446,062
-96,511
-18% -$319K 0.06% 404
2024
Q3 		$1.9M Sell
542,573
-6,868
-1% -$22.5K 0.09% 293
2024
Q2 		$1.81M Sell
549,441
-4,335
-0.8% -$15.3K 0.09% 271
2024
Q1 		$2.04M Sell
553,776
-90,860
-14% -$329K 0.11% 257
2023
Q4 		$2.61M Buy
644,636
+17,150
+3% +$65.6K 0.15% 203
2023
Q3 		$2.49M Buy
627,486
+26,652
+4% +$118K 0.16% 173
2023
Q2 		$2.61M Buy
600,834
+155,770
+35% +$651K 0.16% 176
2023
Q1 		$1.83M Buy
445,064
+128,941
+41% +$578K 0.11% 225
2022
Q4 		$1.39M Buy
316,123
+53,554
+20% +$230K 0.09% 269
2022
Q3 		$942K Buy
262,569
+10,623
+4% +$38.6K 0.06% 338
2022
Q2 		$858K Buy
251,946
+102,965
+69% +$458K 0.05% 353
2022
Q1 		$760K Buy
148,981
+91,970
+161% +$395K 0.04% 411
2021
Q4 		$223K Buy
+57,011
New +$217K 0.01% 699

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennion & Walsh Asset Management's GGB Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Gerdau (GGB) in Q4 2025, closing a stake of 179,788 shares — an estimated $557K sold.

Hennion & Walsh Asset Management first reported a position in GGB in Q4 2021 and held it in 16 quarters. The position peaked at $2.61M in Q2 2023. 181 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 179,788 Gerdau shares in Q4 2025, an estimated $557K.
  • Hennion & Walsh Asset Management first reported a position in Gerdau in Q4 2021 and held it in 16 quarters.
  • Hennion & Walsh Asset Management's Gerdau position peaked at $2.61M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.