VNIM
GAP

Vaughan Nelson Investment Management’s The Gap Inc GAP Stock Holding History

Vaughan Nelson Investment Management’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 		$25.7M Buy
1,373,770
+12,205
+0.9% +$281K 0.23% 135
2026
Q1 		$32.9M Buy
+1,361,565
New +$36M 0.33% 121

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vaughan Nelson Investment Management's GAP Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its The Gap Inc (GAP) stake by 0.9% in Q2 2026, buying an estimated $281K and bringing the position to 1,373,770 shares worth $25.7M. The position accounts for 0.23% of the portfolio, ranked #135.

Vaughan Nelson Investment Management first reported a position in GAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $32.9M in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Vaughan Nelson Investment Management held 1,373,770 shares of The Gap Inc worth $25.7M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 12,205 The Gap Inc shares in Q2 2026, an estimated $281K.
  • The Gap Inc made up 0.23% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #135 holding.
  • Vaughan Nelson Investment Management first reported a position in The Gap Inc in Q1 2026 and has held it in 2 quarters since.
  • Vaughan Nelson Investment Management's The Gap Inc position peaked at $32.9M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.