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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentiss Smith & Co's GRC Position: Q1 2026 in Review

Prentiss Smith & Co held its Gorman-Rupp (GRC) position steady in Q1 2026 at 170,715 shares worth $10.6M. The position accounts for 6.16% of the portfolio, ranked #3.

Prentiss Smith & Co first reported a position in GRC in Q2 2013 and has held it in 28 quarters since. 219 funds tracked by Wall St. Rank hold GRC as of Q1 2026.

Prentiss Smith & Co held 170,715 shares of Gorman-Rupp worth $10.6M as of Q1 2026.
Prentiss Smith & Co left its Gorman-Rupp share count unchanged in Q1 2026.
Gorman-Rupp made up 6.16% of Prentiss Smith & Co's portfolio in Q1 2026, its #3 holding.
Prentiss Smith & Co first reported a position in Gorman-Rupp in Q2 2013 and has held it in 28 quarters since.
219 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.