Invesco
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Invesco’s McGrath RentCorp MGRC Stock Holding History

Invesco’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Sell
37,459
-1,690
-4% -$188K ﹤0.01% 2268
2025
Q4 		$4.11M Sell
39,149
-22,545
-37% -$2.44M ﹤0.01% 2335
2025
Q3 		$7.24M Buy
61,694
+305
+0.5% +$36.8K ﹤0.01% 2029
2025
Q2 		$7.12M Buy
61,389
+22,788
+59% +$2.53M ﹤0.01% 1992
2025
Q1 		$4.3M Buy
38,601
+3,604
+10% +$426K ﹤0.01% 2230
2024
Q4 		$3.91M Sell
34,997
-261
-0.7% -$29.9K ﹤0.01% 2370
2024
Q3 		$3.71M Buy
35,258
+3,221
+10% +$342K ﹤0.01% 2378
2024
Q2 		$3.41M Buy
32,037
+313
+1% +$34.5K ﹤0.01% 2368
2024
Q1 		$3.91M Sell
31,724
-29,683
-48% -$3.59M ﹤0.01% 2375
2023
Q4 		$7.35M Sell
61,407
-2,730
-4% -$284K ﹤0.01% 2021
2023
Q3 		$6.43M Sell
64,137
-3,824
-6% -$372K ﹤0.01% 2068
2023
Q2 		$6.29M Sell
67,961
-16,559
-20% -$1.51M ﹤0.01% 2110
2023
Q1 		$7.89M Buy
84,520
+15,589
+23% +$1.54M ﹤0.01% 1979
2022
Q4 		$6.81M Buy
68,931
+6,533
+10% +$612K ﹤0.01% 2088
2022
Q3 		$5.23M Sell
62,398
-998
-2% -$82.8K ﹤0.01% 2206
2022
Q2 		$4.82M Buy
63,396
+867
+1% +$70.6K ﹤0.01% 2306
2022
Q1 		$5.31M Buy
62,529
+21,375
+52% +$1.7M ﹤0.01% 2343
2021
Q4 		$3.3M Buy
41,154
+6,158
+18% +$475K ﹤0.01% 2601
2021
Q3 		$2.52M Sell
34,996
-122
-0.3% -$8.97K ﹤0.01% 2707
2021
Q2 		$2.87M Buy
35,118
+2,921
+9% +$241K ﹤0.01% 2687
2021
Q1 		$2.6M Buy
32,197
+6,698
+26% +$514K ﹤0.01% 2667
2020
Q4 		$1.71M Buy
25,499
+3,513
+16% +$223K ﹤0.01% 2692
2020
Q3 		$1.31M Sell
21,986
-421
-2% -$25.4K ﹤0.01% 2667
2020
Q2 		$1.21M Sell
22,407
-14,744
-40% -$791K ﹤0.01% 2713
2020
Q1 		$1.95M Sell
37,151
-19,595
-35% -$1.38M ﹤0.01% 2415
2019
Q4 		$4.34M Sell
56,746
-8,350
-13% -$606K ﹤0.01% 2243
2019
Q3 		$4.53M Buy
65,096
+12,074
+23% +$792K ﹤0.01% 2185
2019
Q2 		$3.29M Buy
53,022
+14,993
+39% +$896K ﹤0.01% 2424
2019
Q1 		$2.15M Sell
38,029
-20,554
-35% -$1.1M ﹤0.01% 2569
2018
Q4 		$3.02M Buy
58,583
+23,635
+68% +$1.22M ﹤0.01% 2273
2018
Q3 		$1.9M Buy
34,948
+361
+1% +$21K ﹤0.01% 2790
2018
Q2 		$2.19M Buy
34,587
+26
+0.1% +$1.6K ﹤0.01% 2700
2018
Q1 		$1.86M Buy
34,561
+1,930
+6% +$96.4K ﹤0.01% 2646
2017
Q4 		$1.53M Buy
32,631
+956
+3% +$44.2K ﹤0.01% 2766
2017
Q3 		$1.39M Buy
31,675
+1,160
+4% +$44.4K ﹤0.01% 2815
2017
Q2 		$1.06M Buy
30,515
+134
+0.4% +$4.58K ﹤0.01% 2978
2017
Q1 		$1.02M Sell
30,381
-20,838
-41% -$760K ﹤0.01% 3019
2016
Q4 		$2.01M Buy
51,219
+219
+0.4% +$7.64K ﹤0.01% 2572
2016
Q3 		$1.62M Buy
51,000
+4,802
+10% +$152K ﹤0.01% 2676
2016
Q2 		$1.41M Sell
46,198
-3,043
-6% -$82.1K ﹤0.01% 2694
2016
Q1 		$1.24M Buy
49,241
+18,920
+62% +$465K ﹤0.01% 2786
2015
Q4 		$764K Buy
30,321
+638
+2% +$17.6K ﹤0.01% 3086
2015
Q3 		$792K Buy
29,683
+1,432
+5% +$38.2K ﹤0.01% 3038
2015
Q2 		$860K Sell
28,251
-913
-3% -$29.3K ﹤0.01% 3163
2015
Q1 		$960K Sell
29,164
-240,824
-89% -$7.71M ﹤0.01% 3050
2014
Q4 		$9.68M Buy
269,988
+65,447
+32% +$2.33M ﹤0.01% 1541
2014
Q3 		$7M Sell
204,541
-20,627
-9% -$754K ﹤0.01% 1715
2014
Q2 		$8.28M Buy
225,168
+18,560
+9% +$628K ﹤0.01% 1645
2014
Q1 		$7.22M Buy
206,608
+185,742
+890% +$6.66M ﹤0.01% 1709
2013
Q4 		$830K Buy
20,866
+1,911
+10% +$70.7K ﹤0.01% 3202
2013
Q3 		$677K Buy
18,955
+1,969
+12% +$68.5K ﹤0.01% 3243
2013
Q2 		$580K Buy
+16,986
New +$538K ﹤0.01% 3208

Other funds holding MGRC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's MGRC Position: Q1 2026 in Review

Invesco reduced its McGrath RentCorp (MGRC) stake by 4.3% in Q1 2026, selling an estimated $188K and leaving 37,459 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Invesco first reported a position in MGRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.68M in Q4 2014. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Invesco held 37,459 shares of McGrath RentCorp worth $4.13M as of Q1 2026.
  • Invesco sold 1,690 McGrath RentCorp shares in Q1 2026, an estimated $188K.
  • McGrath RentCorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2268 holding.
  • Invesco first reported a position in McGrath RentCorp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's McGrath RentCorp position peaked at $9.68M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

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