Primecap Management’s Griffon GFF Stock Holding History

Primecap Management’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	$40.2M	Sell	411,947 -5,150	-1%	-$449K	0.02%	210
2026 Q1	$30.3M	Buy	417,097 +6,550	+2%	+$531K	0.02%	219
2025 Q4	$30.2M	Buy	410,547 +79,850	+24%	+$5.94M	0.02%	217
2025 Q3	$25.2M	Buy	330,697 +47,108	+17%	+$3.63M	0.02%	233
2025 Q2	$20.5M	Buy	283,589 +8,389	+3%	+$584K	0.02%	240
2025 Q1	$19.7M	Buy	275,200 +36,800	+15%	+$2.71M	0.02%	234
2024 Q4	$17M	Buy	238,400 +4,300	+2%	+$312K	0.01%	240
2024 Q3	$16.4M	Sell	234,100 -4,000	-2%	-$265K	0.01%	246
2024 Q2	$15.2M	Buy	238,100 +13,400	+6%	+$907K	0.01%	238
2024 Q1	$16.5M	Buy	224,700 +3,000	+1%	+$196K	0.01%	236
2023 Q4	$13.5M	Hold	221,700	–	–	0.01%	248
2023 Q3	$8.79M	Buy	221,700 +54,400	+33%	+$2.23M	0.01%	264
2023 Q2	$6.74M	Buy	+167,300	New	+$5.49M	0.01%	272

Other funds holding GFF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Primecap Management's GFF Position: Q2 2026 in Review

Primecap Management reduced its Griffon (GFF) stake by 1.2% in Q2 2026, selling an estimated $449K and leaving 411,947 shares worth $40.2M. The position accounts for 0.02% of the portfolio, ranked #210.

Primecap Management first reported a position in GFF in Q2 2023 and has held it in 13 quarters since. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

Primecap Management held 411,947 shares of Griffon worth $40.2M as of Q2 2026.
Primecap Management sold 5,150 Griffon shares in Q2 2026, an estimated $449K.
Griffon made up 0.02% of Primecap Management's portfolio in Q2 2026, its #210 holding.
Primecap Management first reported a position in Griffon in Q2 2023 and has held it in 13 quarters since.
346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.