VCM
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Voleon Capital Management’s Goosehead Insurance GSHD Stock Holding History

Voleon Capital Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450K Buy
10,537
+950
+10% +$53.1K 0.01% 594
2025
Q4 		$706K Sell
9,587
-5,926
-38% -$422K 0.02% 508
2025
Q3 		$1.15M Buy
+15,513
New +$1.37M 0.03% 411

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LEP
Langdon Equity Partners Toronto $134M AUM

Voleon Capital Management's GSHD Position: Q1 2026 in Review

Voleon Capital Management increased its Goosehead Insurance (GSHD) stake by 9.9% in Q1 2026, buying an estimated $53.1K and bringing the position to 10,537 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #594.

Voleon Capital Management first reported a position in GSHD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Voleon Capital Management held 10,537 shares of Goosehead Insurance worth $450K as of Q1 2026.
  • Voleon Capital Management bought 950 Goosehead Insurance shares in Q1 2026, an estimated $53.1K.
  • Goosehead Insurance made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #594 holding.
  • Voleon Capital Management first reported a position in Goosehead Insurance in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Goosehead Insurance position peaked at $1.15M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.