Hennion & Walsh Asset Management’s G-III Apparel Group GIII Stock Holding History

Hennion & Walsh Asset Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,539	Closed	-$201K	–	958
2025 Q3	$201K	Buy	+7,539	New	+$191K	0.01%	919
2025 Q2	–	Sell	-7,779	Closed	-$213K	–	933
2025 Q1	$213K	Sell	7,779 -1,355	-15%	-$39.3K	0.01%	823
2024 Q4	$298K	Sell	9,134 -15	-0.2%	-$471	0.01%	758
2024 Q3	$279K	Sell	9,149 -341	-4%	-$9.34K	0.01%	755
2024 Q2	$257K	Buy	+9,490	New	+$266K	0.01%	764

Other funds holding GIII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Hennion & Walsh Asset Management sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 7,539 shares — an estimated $201K sold.

Hennion & Walsh Asset Management first reported a position in GIII in Q2 2024 and held it in 5 quarters. The position peaked at $298K in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,539 G-III Apparel Group shares in Q4 2025, an estimated $201K.
Hennion & Walsh Asset Management first reported a position in G-III Apparel Group in Q2 2024 and held it in 5 quarters.
Hennion & Walsh Asset Management's G-III Apparel Group position peaked at $298K in Q4 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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