Invesco
GCMG icon

Invesco’s GCM Grosvenor GCMG Stock Holding History

Invesco’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 		$1.25M Buy
101,242
+3,304
+3% +$36.1K ﹤0.01% 2813
2026
Q1 		$960K Sell
97,938
-433
-0.4% -$4.8K ﹤0.01% 2886
2025
Q4 		$1.11M Buy
98,371
+12,391
+14% +$142K ﹤0.01% 2864
2025
Q3 		$1.04M Buy
85,980
+23,971
+39% +$297K ﹤0.01% 2913
2025
Q2 		$717K Sell
62,009
-1,826
-3% -$22.6K ﹤0.01% 3006
2025
Q1 		$845K Buy
63,835
+2,573
+4% +$34.4K ﹤0.01% 2916
2024
Q4 		$752K Sell
61,262
-4,920
-7% -$58.5K ﹤0.01% 3039
2024
Q3 		$749K Sell
66,182
-21,547
-25% -$232K ﹤0.01% 3041
2024
Q2 		$856K Sell
87,729
-83,040
-49% -$801K ﹤0.01% 3013
2024
Q1 		$1.65M Buy
170,769
+105,205
+160% +$915K ﹤0.01% 2753
2023
Q4 		$587K Sell
65,564
-720,909
-92% -$6M ﹤0.01% 3132
2023
Q3 		$6.1M Buy
786,473
+47,943
+6% +$373K ﹤0.01% 2100
2023
Q2 		$5.57M Buy
738,530
+105,555
+17% +$787K ﹤0.01% 2179
2023
Q1 		$4.94M Buy
632,975
+68,026
+12% +$564K ﹤0.01% 2228
2022
Q4 		$4.3M Buy
564,949
+548,088
+3,251% +$4.48M ﹤0.01% 2325
2022
Q3 		$133K Sell
16,861
-4,353
-21% -$34.1K ﹤0.01% 3783
2022
Q2 		$145K Buy
21,214
+6,063
+40% +$49.4K ﹤0.01% 3812
2022
Q1 		$147K Buy
15,151
+386
+3% +$3.81K ﹤0.01% 3822
2021
Q4 		$155K Buy
14,765
+1,294
+10% +$14.5K ﹤0.01% 3835
2021
Q3 		$155K Buy
+13,471
New +$146K ﹤0.01% 3863

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco's GCMG Position: Q2 2026 in Review

Invesco increased its GCM Grosvenor (GCMG) stake by 3.4% in Q2 2026, buying an estimated $36.1K and bringing the position to 101,242 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Invesco first reported a position in GCMG in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.1M in Q3 2023. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Invesco held 101,242 shares of GCM Grosvenor worth $1.25M as of Q2 2026.
  • Invesco bought 3,304 GCM Grosvenor shares in Q2 2026, an estimated $36.1K.
  • GCM Grosvenor made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2813 holding.
  • Invesco first reported a position in GCM Grosvenor in Q3 2021 and has held it in 20 quarters since.
  • Invesco's GCM Grosvenor position peaked at $6.1M in Q3 2023.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.