HWAM
GRFS icon

Hennion & Walsh Asset Management’s Grifois GRFS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19M Buy
592,173
+72,037
+14% +$569K 0.12% 223
2026
Q1 		$4.17M Buy
520,136
+41,367
+9% +$365K 0.14% 187
2025
Q4 		$4.48M Buy
478,769
+113,539
+31% +$1.03M 0.15% 167
2025
Q3 		$3.64M Buy
365,230
+22,338
+7% +$223K 0.13% 205
2025
Q2 		$3.1M Buy
342,892
+76,887
+29% +$601K 0.13% 213
2025
Q1 		$1.89M Buy
266,005
+44,818
+20% +$338K 0.08% 284
2024
Q4 		$1.65M Sell
221,187
-22,964
-9% -$192K 0.07% 335
2024
Q3 		$2.17M Sell
244,151
-16,093
-6% -$131K 0.1% 260
2024
Q2 		$1.64M Sell
260,244
-65,752
-20% -$457K 0.08% 295
2024
Q1 		$2.18M Buy
325,996
+71,387
+28% +$557K 0.12% 241
2023
Q4 		$2.94M Buy
254,609
+76,196
+43% +$710K 0.17% 170
2023
Q3 		$1.63M Buy
178,413
+10,954
+7% +$107K 0.1% 248
2023
Q2 		$1.53M Buy
167,459
+636
+0.4% +$5.25K 0.09% 274
2023
Q1 		$1.23M Buy
166,823
+16,517
+11% +$143K 0.08% 320
2022
Q4 		$1.28M Buy
150,306
+97,469
+184% +$710K 0.08% 295
2022
Q3 		$325K Buy
52,837
+13,156
+33% +$117K 0.02% 583
2022
Q2 		$471K Buy
+39,681
New +$473K 0.03% 495

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's GRFS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Grifois (GRFS) stake by 14% in Q2 2026, buying an estimated $569K and bringing the position to 592,173 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #223.

Hennion & Walsh Asset Management first reported a position in GRFS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.48M in Q4 2025. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Hennion & Walsh Asset Management held 592,173 shares of Grifois worth $4.19M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 72,037 Grifois shares in Q2 2026, an estimated $569K.
  • Grifois made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #223 holding.
  • Hennion & Walsh Asset Management first reported a position in Grifois in Q2 2022 and has held it in 17 quarters since.
  • Hennion & Walsh Asset Management's Grifois position peaked at $4.48M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.