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Rodgers Brothers’s Gorman-Rupp GRC Stock Holding History

Rodgers Brothers’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 		$3.99M Sell
64,179
-2,275
-3% -$134K 0.46% 63
2025
Q4 		$3.17M Sell
66,454
-800
-1% -$37.3K 0.38% 68
2025
Q3 		$3.12M Sell
67,254
-245
-0.4% -$10.2K 0.38% 69
2025
Q2 		$2.48M Hold
67,499
– – 0.31% 91
2025
Q1 		$2.37M Sell
67,499
-50
-0.1% -$1.88K 0.32% 91
2024
Q4 		$2.56M Sell
67,549
-250
-0.4% -$9.99K 0.33% 82
2024
Q3 		$2.64M Hold
67,799
– – 0.34% 86
2024
Q2 		$2.49M Buy
67,799
+26,549
+64% +$937K 0.34% 81
2024
Q1 		$1.63M Sell
41,250
-2,500
-6% -$89.2K 0.22% 108
2023
Q4 		$1.55M Sell
43,750
-10,000
-19% -$322K 0.25% 97
2023
Q3 		$1.77M Sell
53,750
-65,400
-55% -$2.02M 0.3% 87
2023
Q2 		$3.44M Buy
119,150
+3,800
+3% +$96.8K 0.6% 54
2023
Q1 		$2.88M Buy
115,350
+100
+0.1% +$2.66K 0.55% 56
2022
Q4 		$2.95M Buy
115,250
+1,050
+0.9% +$27.7K 0.59% 54
2022
Q3 		$2.72M Buy
114,200
+92,400
+424% +$2.51M 0.58% 55
2022
Q2 		$617K Buy
21,800
+2,000
+10% +$62.2K 0.12% 142
2022
Q1 		$710K Buy
19,800
+2,200
+13% +$85.3K 0.13% 139
2021
Q4 		$784K Sell
17,600
-1,500
-8% -$64.2K 0.14% 140
2021
Q3 		$684K Hold
19,100
– – 0.14% 138
2021
Q2 		$658K Hold
19,100
– – 0.13% 141
2021
Q1 		$632K Buy
+19,100
New +$632K 0.13% 138
2020
Q4 		– Sell
-8,500
Closed -$250K – 186
2020
Q3 		$250K Hold
8,500
– – 0.06% 173
2020
Q2 		$264K Hold
8,500
– – 0.07% 174
2020
Q1 		$265K Buy
8,500
+2,000
+31% +$67.7K 0.08% 164
2019
Q4 		$244K Hold
6,500
– – 0.06% 176
2019
Q3 		$226K Hold
6,500
– – 0.06% 179
2019
Q2 		$213K Hold
6,500
– – 0.06% 185
2019
Q1 		$221K Hold
6,500
– – 0.06% 180
2018
Q4 		$211K Hold
6,500
– – 0.07% 180
2018
Q3 		$237K Hold
6,500
– – 0.07% 181
2018
Q2 		$228K Buy
+6,500
New +$212K 0.07% 184

Other funds holding GRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rodgers Brothers's GRC Position: Q1 2026 in Review

Rodgers Brothers reduced its Gorman-Rupp (GRC) stake by 3.4% in Q1 2026, selling an estimated $134K and leaving 64,179 shares worth $3.99M. The position accounts for 0.46% of the portfolio, ranked #63.

Rodgers Brothers first reported a position in GRC in Q2 2018 and has held it in 31 quarters since. 219 funds tracked by Wall St. Rank hold GRC as of Q1 2026.

  • Rodgers Brothers held 64,179 shares of Gorman-Rupp worth $3.99M as of Q1 2026.
  • Rodgers Brothers sold 2,275 Gorman-Rupp shares in Q1 2026, an estimated $134K.
  • Gorman-Rupp made up 0.46% of Rodgers Brothers's portfolio in Q1 2026, its #63 holding.
  • Rodgers Brothers first reported a position in Gorman-Rupp in Q2 2018 and has held it in 31 quarters since.
  • 219 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.