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Twin Capital Management’s Gartner IT Stock Holding History

Twin Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,348
Closed -$653K – 307
2024
Q4 		$653K Sell
1,348
-10
-0.7% -$5.16K 0.07% 216
2024
Q3 		$688K Sell
1,358
-23
-2% -$11.1K 0.08% 209
2024
Q2 		$620K Buy
+1,381
New +$614K 0.07% 212
2016
Q3 		– Sell
-17,550
Closed -$1.71M – 361
2016
Q2 		$1.71M Buy
+17,550
New +$1.67M 0.13% 202
2015
Q1 		– Sell
-18,230
Closed -$1.53M – 260
2014
Q4 		$1.53M Buy
18,230
+3,050
+20% +$248K 0.15% 173
2014
Q3 		$1.11M Buy
+15,180
New +$1.1M 0.11% 192
2013
Q3 		– Sell
-6,640
Closed -$378K – 344
2013
Q2 		$378K Buy
+6,640
New +$377K 0.04% 323

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Twin Capital Management's IT Position: Q1 2025 in Review

Twin Capital Management sold out of Gartner (IT) in Q1 2025, closing a stake of 1,348 shares — an estimated $653K sold.

Twin Capital Management first reported a position in IT in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2016. 922 funds tracked by Wall St. Rank hold IT as of Q1 2025.

  • Twin Capital Management reported no remaining Gartner position as of Q1 2025 after selling out during the quarter.
  • Twin Capital Management sold 1,348 Gartner shares in Q1 2025, an estimated $653K.
  • Twin Capital Management first reported a position in Gartner in Q2 2013 and held it in 7 quarters.
  • Twin Capital Management's Gartner position peaked at $1.71M in Q2 2016.
  • 922 funds tracked by Wall St. Rank held Gartner as of Q1 2025.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.