Talon Private Wealth’s The Gap Inc GAP Stock Holding History

Talon Private Wealth’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,391	Closed	-$590K	–	254
2026 Q1	$590K	Buy	+24,391	New	+$645K	0.08%	143
2025 Q2	$29.3K	Buy	+1,342	New	+$30K	﹤0.01%	226

Other funds holding GAP

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Talon Private Wealth's GAP Position: Q2 2026 in Review

Talon Private Wealth sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 24,391 shares — an estimated $590K sold.

Talon Private Wealth first reported a position in GAP in Q2 2025 and held it in 2 quarters. The position peaked at $590K in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Talon Private Wealth reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
Talon Private Wealth sold 24,391 The Gap Inc shares in Q2 2026, an estimated $590K.
Talon Private Wealth first reported a position in The Gap Inc in Q2 2025 and held it in 2 quarters.
Talon Private Wealth's The Gap Inc position peaked at $590K in Q1 2026.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.