Henry James International Management’s Grifois GRFS Stock Holding History

Henry James International 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	–	Sell	-157,945	Closed	-$1.27M	–	94
2026 Q1	$1.27M	Hold	157,945	–	–	0.46%	57
2025 Q4	$1.48M	Hold	157,945	–	–	0.47%	54
2025 Q3	$1.57M	Hold	157,945	–	–	0.48%	50
2025 Q2	$1.43M	Hold	157,945	–	–	0.47%	51
2025 Q1	$1.12M	Hold	157,945	–	–	0.38%	55
2024 Q4	$1.18M	Hold	157,945	–	–	0.42%	52
2024 Q3	$1.4M	Sell	157,945 -17,564	-10%	-$143K	0.49%	50
2024 Q2	$1.11M	Sell	175,509 -4	-0%	-$28	0.39%	50
2024 Q1	$1.17M	Hold	175,513	–	–	0.36%	61
2023 Q4	$2.03M	Hold	175,513	–	–	0.76%	43
2023 Q3	$1.6M	Sell	175,513 -15	-0%	-$147	0.69%	43
2023 Q2	$1.61M	Sell	175,528 -74,445	-30%	-$615K	0.7%	41
2023 Q1	$1.84M	Hold	249,973	–	–	0.78%	40
2022 Q4	$2.12M	Hold	249,973	–	–	1.03%	30
2022 Q3	$1.54M	Hold	249,973	–	–	0.86%	38
2022 Q2	$2.97M	Buy	249,973 +47,616	+24%	+$568K	1.49%	25
2022 Q1	$2.36M	Sell	202,357 -884	-0.4%	-$10.2K	0.93%	33
2021 Q4	$2.28M	Sell	203,241 -16,190	-7%	-$199K	0.7%	39
2021 Q3	$3.21M	Sell	219,431 -3,650	-2%	-$55.2K	1.01%	29
2021 Q2	$3.87M	Buy	223,081 +40	+0%	+$717	1.11%	32
2021 Q1	$3.86M	Sell	223,041 -179	-0.1%	-$3.09K	1.16%	26
2020 Q4	$4.12M	Buy	223,220 +15	+0%	+$278	1.43%	25
2020 Q3	$3.87M	Sell	223,205 -4,161	-2%	-$73.5K	1.58%	21
2020 Q2	$4.15M	Sell	227,366 -44	-0%	-$873	1.74%	18
2020 Q1	$4.58M	Sell	227,410 -358	-0.2%	-$8.02K	2.35%	11
2019 Q4	$5.3M	Sell	227,768 -308	-0.1%	-$6.71K	2.06%	14
2019 Q3	$4.57M	Sell	228,076 -230	-0.1%	-$4.94K	1.95%	16
2019 Q2	$4.82M	Sell	228,306 -347	-0.2%	-$6.62K	2.07%	14
2019 Q1	$4.6M	Buy	228,653 +63,109	+38%	+$1.21M	2.09%	16
2018 Q4	$3.04M	Buy	165,544 +19,923	+14%	+$396K	1.97%	12
2018 Q3	$3.11M	Buy	+145,621	New	+$3.07M	1.17%	15

Other funds holding GRFS

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

HSG

Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

Henry James International Management's GRFS Position: Q2 2026 in Review

Henry James International Management sold out of Grifois (GRFS) in Q2 2026, closing a stake of 157,945 shares — an estimated $1.27M sold.

Henry James International Management first reported a position in GRFS in Q3 2018 and held it in 31 quarters. The position peaked at $5.3M in Q4 2019. 37 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Henry James International Management reported no remaining Grifois position as of Q2 2026 after selling out during the quarter.
Henry James International Management sold 157,945 Grifois shares in Q2 2026, an estimated $1.27M.
Henry James International Management first reported a position in Grifois in Q3 2018 and held it in 31 quarters.
Henry James International Management's Grifois position peaked at $5.3M in Q4 2019.
37 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.