RFG Advisory’s Griffon GFF Stock Holding History

RFG Advisory’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	$1.37M	Buy	14,035 +2,350	+20%	+$205K	0.02%	470
2026 Q1	$849K	Buy	+11,685	New	+$947K	0.02%	579

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

RFG Advisory's GFF Position: Q2 2026 in Review

RFG Advisory increased its Griffon (GFF) stake by 20% in Q2 2026, buying an estimated $205K and bringing the position to 14,035 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #470.

RFG Advisory first reported a position in GFF in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

RFG Advisory held 14,035 shares of Griffon worth $1.37M as of Q2 2026.
RFG Advisory bought 2,350 Griffon shares in Q2 2026, an estimated $205K.
Griffon made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #470 holding.
RFG Advisory first reported a position in Griffon in Q1 2026 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.