PMAM
IT icon

Picton Mahoney Asset Management’s Gartner IT Stock Holding History

Picton Mahoney Asset Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,170
Closed -$14.2M – 1138
2025
Q2 		$14.2M Buy
35,170
+167
+0.5% +$69.9K 0.15% 138
2025
Q1 		$14.7M Buy
35,003
+5,222
+18% +$2.57M 0.25% 88
2024
Q4 		$14.4M Sell
29,781
-446
-1% -$230K 0.29% 81
2024
Q3 		$15.3M Sell
30,227
-608
-2% -$292K 0.5% 59
2024
Q2 		$13.8M Buy
30,835
+110
+0.4% +$48.9K 0.54% 60
2024
Q1 		$14.6M Sell
30,725
-4,747
-13% -$2.18M 0.44% 58
2023
Q4 		$16M Buy
35,472
+1,594
+5% +$637K 0.43% 47
2023
Q3 		$11.6M Buy
33,878
+2,636
+8% +$920K 0.35% 70
2023
Q2 		$10.9M Sell
31,242
-3,378
-10% -$1.1M 0.47% 68
2023
Q1 		$11.3M Buy
34,620
+253
+0.7% +$83.6K 0.5% 60
2022
Q4 		$11.6M Buy
34,367
+162
+0.5% +$52.3K 0.54% 37
2022
Q3 		$9.46M Buy
34,205
+4,031
+13% +$1.13M 0.34% 50
2022
Q2 		$7.3M Sell
30,174
-896
-3% -$238K 0.28% 81
2022
Q1 		$9.24M Sell
31,070
-595
-2% -$172K 0.33% 66
2021
Q4 		$10.6M Sell
31,665
-9,512
-23% -$3.06M 0.26% 63
2021
Q3 		$12.5M Sell
41,177
-1,730
-4% -$502K 0.46% 45
2021
Q2 		$10.4M Buy
42,907
+6,232
+17% +$1.36M 0.3% 67
2021
Q1 		$6.7M Buy
+36,675
New +$6.38M 0.32% 93

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's IT Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Gartner (IT) in Q3 2025, closing a stake of 35,170 shares — an estimated $14.2M sold.

Picton Mahoney Asset Management first reported a position in IT in Q1 2021 and held it in 18 quarters. The position peaked at $16M in Q4 2023. 794 funds tracked by Wall St. Rank hold IT as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Gartner position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 35,170 Gartner shares in Q3 2025, an estimated $14.2M.
  • Picton Mahoney Asset Management first reported a position in Gartner in Q1 2021 and held it in 18 quarters.
  • Picton Mahoney Asset Management's Gartner position peaked at $16M in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Gartner as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.