Jennison Associates
GFF icon

Jennison Associates’s Griffon GFF Stock Holding History

Jennison Associates’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
Q2 		$43.7M Buy
447,603
+199,196
+80% +$17.4M 0.03% 256
2026
Q1 		$18.1M Sell
248,407
-80,024
-24% -$6.48M 0.01% 341
2025
Q4 		$24.2M Sell
328,431
-265,535
-45% -$19.7M 0.01% 312
2025
Q3 		$45.2M Buy
593,966
+574,223
+2,908% +$44.3M 0.03% 229
2025
Q2 		$1.43M Buy
19,743
+1,655
+9% +$115K ﹤0.01% 458
2025
Q1 		$1.29M Buy
18,088
+8,841
+96% +$652K ﹤0.01% 457
2024
Q4 		$659K Buy
+9,247
New +$671K ﹤0.01% 532
2021
Q3 		– Sell
-54,389
Closed -$1.39M – 689
2021
Q2 		$1.39M Sell
54,389
-1,429
-3% -$38.1K ﹤0.01% 593
2021
Q1 		$1.52M Sell
55,818
-19,910
-26% -$492K ﹤0.01% 568
2020
Q4 		$1.54M Buy
+75,728
New +$1.63M ﹤0.01% 536

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Jennison Associates's GFF Position: Q2 2026 in Review

Jennison Associates increased its Griffon (GFF) stake by 80% in Q2 2026, buying an estimated $17.4M and bringing the position to 447,603 shares worth $43.7M. The position accounts for 0.03% of the portfolio, ranked #256.

Jennison Associates first reported a position in GFF in Q4 2020 and has held it in 10 quarters since. The position peaked at $45.2M in Q3 2025. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

  • Jennison Associates held 447,603 shares of Griffon worth $43.7M as of Q2 2026.
  • Jennison Associates bought 199,196 Griffon shares in Q2 2026, an estimated $17.4M.
  • Griffon made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #256 holding.
  • Jennison Associates first reported a position in Griffon in Q4 2020 and has held it in 10 quarters since.
  • Jennison Associates's Griffon position peaked at $45.2M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.