IB
GMS

Intrust Bank’s GMS Inc GMS Stock Holding History

Intrust Bank’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,991
Closed -$219K – 411
2025
Q1 		$219K Sell
2,991
-903
-23% -$71.9K 0.02% 361
2024
Q4 		$330K Sell
3,894
-8
-0.2% -$752 0.03% 316
2024
Q3 		$353K Buy
3,902
+346
+10% +$30.6K 0.04% 310
2024
Q2 		$287K Buy
3,556
+490
+16% +$45.2K 0.03% 328
2024
Q1 		$298K Buy
3,066
+118
+4% +$10.3K 0.03% 332
2023
Q4 		$243K Buy
+2,948
New +$197K 0.03% 351

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Intrust Bank's GMS Position: Q2 2025 in Review

Intrust Bank sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 2,991 shares — an estimated $219K sold.

Intrust Bank first reported a position in GMS in Q4 2023 and held it in 6 quarters. The position peaked at $353K in Q3 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Intrust Bank reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Intrust Bank sold 2,991 GMS Inc shares in Q2 2025, an estimated $219K.
  • Intrust Bank first reported a position in GMS Inc in Q4 2023 and held it in 6 quarters.
  • Intrust Bank's GMS Inc position peaked at $353K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.