IEQ Capital’s GCM Grosvenor GCMG Stock Holding History

IEQ Capital’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Sell	31,506 -2,902	-8%	-$31.7K	﹤0.01%	1524
2026 Q1	$337K	Buy	34,408 +21,287	+162%	+$236K	﹤0.01%	1469
2025 Q4	$149K	Buy	+13,121	New	+$150K	﹤0.01%	1735

Other funds holding GCMG

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

IEQ Capital's GCMG Position: Q2 2026 in Review

IEQ Capital reduced its GCM Grosvenor (GCMG) stake by 8.4% in Q2 2026, selling an estimated $31.7K and leaving 31,506 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

IEQ Capital first reported a position in GCMG in Q4 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

IEQ Capital held 31,506 shares of GCM Grosvenor worth $388K as of Q2 2026.
IEQ Capital sold 2,902 GCM Grosvenor shares in Q2 2026, an estimated $31.7K.
GCM Grosvenor made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1524 holding.
IEQ Capital first reported a position in GCM Grosvenor in Q4 2025 and has held it in 3 quarters since.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.