WA
GAP

Waddell & Associates’s The Gap Inc GAP Stock Holding History

Waddell & Associates’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 		$358K Sell
19,180
-3,240
-14% -$74.7K 0.02% 350
2026
Q1 		$543K Buy
22,420
+9,101
+68% +$241K 0.03% 217
2025
Q4 		$341K Buy
+13,319
New +$323K 0.02% 251

Other funds holding GAP

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

Waddell & Associates's GAP Position: Q2 2026 in Review

Waddell & Associates reduced its The Gap Inc (GAP) stake by 14% in Q2 2026, selling an estimated $74.7K and leaving 19,180 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #350.

Waddell & Associates first reported a position in GAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $543K in Q1 2026. 105 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Waddell & Associates held 19,180 shares of The Gap Inc worth $358K as of Q2 2026.
  • Waddell & Associates sold 3,240 The Gap Inc shares in Q2 2026, an estimated $74.7K.
  • The Gap Inc made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #350 holding.
  • Waddell & Associates first reported a position in The Gap Inc in Q4 2025 and has held it in 3 quarters since.
  • Waddell & Associates's The Gap Inc position peaked at $543K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.