Invesco
GFF icon

Invesco’s Griffon GFF Stock Holding History

Invesco’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Buy
416,672
+86,400
+26% +$7M ﹤0.01% 1274
2025
Q4 		$24.3M Sell
330,272
-189,767
-36% -$14.1M ﹤0.01% 1362
2025
Q3 		$39.6M Sell
520,039
-135,616
-21% -$10.5M 0.01% 1163
2025
Q2 		$47.4M Sell
655,655
-152,717
-19% -$10.6M 0.01% 1069
2025
Q1 		$57.8M Sell
808,372
-83,752
-9% -$6.18M 0.01% 983
2024
Q4 		$63.6M Buy
892,124
+236,179
+36% +$17.1M 0.01% 956
2024
Q3 		$45.9M Sell
655,945
-141,684
-18% -$9.39M 0.01% 1075
2024
Q2 		$50.9M Buy
797,629
+1,179
+0.1% +$79.8K 0.01% 999
2024
Q1 		$58.4M Sell
796,450
-44,189
-5% -$2.89M 0.01% 969
2023
Q4 		$51.2M Buy
840,639
+359,057
+75% +$16.6M 0.01% 995
2023
Q3 		$19.1M Sell
481,582
-60,382
-11% -$2.48M 0.01% 1359
2023
Q2 		$21.8M Buy
541,964
+102,518
+23% +$3.36M 0.01% 1318
2023
Q1 		$14.1M Sell
439,446
-25,132
-5% -$920K ﹤0.01% 1549
2022
Q4 		$16.6M Buy
464,578
+129,521
+39% +$4.32M ﹤0.01% 1476
2022
Q3 		$9.89M Buy
335,057
+18,435
+6% +$560K ﹤0.01% 1796
2022
Q2 		$8.87M Buy
316,622
+23,751
+8% +$599K ﹤0.01% 1936
2022
Q1 		$5.87M Buy
292,871
+21,784
+8% +$503K ﹤0.01% 2297
2021
Q4 		$7.72M Sell
271,087
-174,583
-39% -$4.66M ﹤0.01% 2159
2021
Q3 		$11M Sell
445,670
-24,219
-5% -$577K ﹤0.01% 1950
2021
Q2 		$12M Buy
469,889
+105,345
+29% +$2.81M ﹤0.01% 1941
2021
Q1 		$9.9M Buy
364,544
+63,075
+21% +$1.56M ﹤0.01% 1953
2020
Q4 		$6.14M Buy
301,469
+52,327
+21% +$1.13M ﹤0.01% 2079
2020
Q3 		$4.87M Buy
249,142
+20,365
+9% +$418K ﹤0.01% 2023
2020
Q2 		$4.24M Sell
228,777
-26,571
-10% -$433K ﹤0.01% 2074
2020
Q1 		$3.23M Sell
255,348
-25,753
-9% -$464K ﹤0.01% 2131
2019
Q4 		$5.71M Sell
281,101
-127,607
-31% -$2.68M ﹤0.01% 2083
2019
Q3 		$8.57M Buy
408,708
+15,345
+4% +$274K ﹤0.01% 1816
2019
Q2 		$6.66M Buy
393,363
+80,773
+26% +$1.38M ﹤0.01% 2007
2019
Q1 		$5.78M Buy
312,590
+37,713
+14% +$606K ﹤0.01% 1922
2018
Q4 		$2.87M Buy
274,877
+173,818
+172% +$2.21M ﹤0.01% 2296
2018
Q3 		$1.63M Buy
101,059
+7,085
+8% +$127K ﹤0.01% 2894
2018
Q2 		$1.67M Buy
93,974
+6,970
+8% +$144K ﹤0.01% 2871
2018
Q1 		$1.59M Sell
87,004
-21,279
-20% -$419K ﹤0.01% 2749
2017
Q4 		$2.2M Buy
108,283
+2,087
+2% +$45.6K ﹤0.01% 2515
2017
Q3 		$2.36M Sell
106,196
-29,337
-22% -$589K ﹤0.01% 2453
2017
Q2 		$2.98M Sell
135,533
-280,890
-67% -$6.46M ﹤0.01% 2265
2017
Q1 		$10.3M Sell
416,423
-11,018
-3% -$275K ﹤0.01% 1530
2016
Q4 		$11.2M Buy
427,441
+18,473
+5% +$383K ﹤0.01% 1464
2016
Q3 		$6.96M Buy
408,968
+112,647
+38% +$1.92M ﹤0.01% 1748
2016
Q2 		$5M Buy
296,321
+171,334
+137% +$2.78M ﹤0.01% 1925
2016
Q1 		$1.93M Sell
124,987
-26,127
-17% -$395K ﹤0.01% 2491
2015
Q4 		$2.69M Sell
151,114
-1,094
-0.7% -$19.1K ﹤0.01% 2329
2015
Q3 		$2.4M Sell
152,208
-10,624
-7% -$174K ﹤0.01% 2374
2015
Q2 		$2.59M Sell
162,832
-1,139
-0.7% -$18.9K ﹤0.01% 2455
2015
Q1 		$2.86M Buy
163,971
+53,785
+49% +$828K ﹤0.01% 2374
2014
Q4 		$1.47M Sell
110,186
-5,371
-5% -$65.3K ﹤0.01% 2708
2014
Q3 		$1.32M Sell
115,557
-7,744
-6% -$91.4K ﹤0.01% 2797
2014
Q2 		$1.53M Sell
123,301
-605
-0.5% -$6.99K ﹤0.01% 2753
2014
Q1 		$1.48M Buy
123,906
+2,101
+2% +$26.9K ﹤0.01% 2779
2013
Q4 		$1.61M Buy
121,805
+17,090
+16% +$218K ﹤0.01% 2810
2013
Q3 		$1.31M Buy
104,715
+14,933
+17% +$177K ﹤0.01% 2846
2013
Q2 		$1.01M Buy
+89,782
New +$986K ﹤0.01% 2860

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco's GFF Position: Q1 2026 in Review

Invesco increased its Griffon (GFF) stake by 26% in Q1 2026, buying an estimated $7M and bringing the position to 416,672 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Invesco first reported a position in GFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.6M in Q4 2024. 339 funds tracked by Wall St. Rank hold GFF as of Q1 2026.

  • Invesco held 416,672 shares of Griffon worth $30.3M as of Q1 2026.
  • Invesco bought 86,400 Griffon shares in Q1 2026, an estimated $7M.
  • Griffon made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1274 holding.
  • Invesco first reported a position in Griffon in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Griffon position peaked at $63.6M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Griffon as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.