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Prentiss Smith & Co’s Gorman-Rupp GRC Stock Holding History

Prentiss Smith & Co’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Hold
170,715
– – 8.59% 1
2026
Q1 		$10.6M Hold
170,715
– – 6.16% 3
2025
Q4 		$8.15M Hold
170,715
– – 4.87% 4
2025
Q3 		$7.92M Hold
170,715
– – 4.47% 4
2025
Q2 		$6.27M Hold
170,715
– – 3.73% 7
2025
Q1 		$5.99M Hold
170,715
– – 3.88% 5
2024
Q4 		$6.47M Hold
170,715
– – 4.24% 4
2024
Q3 		$6.65M Hold
170,715
– – 4.26% 5
2024
Q2 		$6.27M Hold
170,715
– – 4.37% 5
2024
Q1 		$6.75M Hold
170,715
– – 4.75% 4
2023
Q4 		$6.07M Hold
170,715
– – 4.52% 5
2023
Q3 		$5.62M Hold
170,715
– – 4.14% 8
2023
Q2 		$4.92M Buy
+170,715
New +$4.35M 3.69% 11
2018
Q4 		– Sell
-1,000
Closed -$37K – 127
2018
Q3 		$37K Sell
1,000
-2,000
-67% -$73.4K 0.02% 129
2018
Q2 		$105K Buy
+3,000
New +$97.9K 0.06% 84
2016
Q4 		– Sell
-6,184
Closed -$158K – 268
2016
Q3 		$158K Hold
6,184
– – 0.09% 72
2016
Q2 		$170K Sell
6,184
-42
-0.7% -$1.17K 0.1% 71
2016
Q1 		$161K Hold
6,226
– – 0.09% 73
2015
Q4 		$166K Hold
6,226
– – 0.09% 73
2015
Q3 		$149K Hold
6,226
– – 0.08% 72
2015
Q2 		$175K Hold
6,226
– – 0.09% 70
2015
Q1 		$186K Hold
6,226
– – 0.09% 71
2014
Q4 		$200K Hold
6,226
– – 0.09% 71
2014
Q3 		$187K Buy
6,226
+500
+9% +$15.9K 0.09% 66
2014
Q2 		$203K Buy
5,726
+84
+1% +$2.72K 0.1% 65
2014
Q1 		$179K Hold
5,642
– – 0.09% 66
2013
Q4 		$189K Sell
5,642
-3
-0.1% -$95 0.1% 64
2013
Q3 		$181K Buy
5,645
+400
+8% +$11.5K 0.09% 66
2013
Q2 		$134K Buy
+5,245
New +$122K 0.07% 76

Other funds holding GRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prentiss Smith & Co's GRC Position: Q2 2026 in Review

Prentiss Smith & Co held its Gorman-Rupp (GRC) position steady in Q2 2026 at 170,715 shares worth $15.7M. The position accounts for 8.59% of the portfolio, ranked #1.

Prentiss Smith & Co first reported a position in GRC in Q2 2013 and has held it in 29 quarters since. 249 funds tracked by Wall St. Rank hold GRC as of Q2 2026.

  • Prentiss Smith & Co held 170,715 shares of Gorman-Rupp worth $15.7M as of Q2 2026.
  • Prentiss Smith & Co left its Gorman-Rupp share count unchanged in Q2 2026.
  • Gorman-Rupp made up 8.59% of Prentiss Smith & Co's portfolio in Q2 2026, its #1 holding.
  • Prentiss Smith & Co first reported a position in Gorman-Rupp in Q2 2013 and has held it in 29 quarters since.
  • 249 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.