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 Q3	$12M	Sell	160,715 -10,000	-6%	-$784K	6.78%	2
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

MFC

Mechanics Financial Corp Mansfield, Ohio $276M AUM 23.16% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Prentiss Smith & Co's GRC Position: Q3 2026 in Review

Prentiss Smith & Co reduced its Gorman-Rupp (GRC) stake by 5.9% in Q3 2026, selling an estimated $784K and leaving 160,715 shares worth $12M. The position accounts for 6.78% of the portfolio, ranked #2.

Prentiss Smith & Co first reported a position in GRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.7M in Q2 2026. 105 funds tracked by Wall St. Rank hold GRC as of Q3 2026.

Prentiss Smith & Co held 160,715 shares of Gorman-Rupp worth $12M as of Q3 2026.
Prentiss Smith & Co sold 10,000 Gorman-Rupp shares in Q3 2026, an estimated $784K.
Gorman-Rupp made up 6.78% of Prentiss Smith & Co's portfolio in Q3 2026, its #2 holding.
Prentiss Smith & Co first reported a position in Gorman-Rupp in Q2 2013 and has held it in 30 quarters since.
Prentiss Smith & Co's Gorman-Rupp position peaked at $15.7M in Q2 2026.
105 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2026.

Based on Prentiss Smith & Co's 13F filing for Q3 2026, filed 27 Oct 2026.