Zacks Investment Management’s Guaranty Bancshares GNTY Stock Holding History

Zacks Investment Management’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,392	Closed	-$908K	–	792
2025 Q2	$908K	Sell	21,392 -21,541	-50%	-$872K	0.01%	417
2025 Q1	$1.72M	Buy	42,933 +7,258	+20%	+$286K	0.02%	345
2024 Q4	$1.23M	Sell	35,675 -2,799	-7%	-$98.1K	0.01%	389
2024 Q3	$1.32M	Buy	+38,474	New	+$1.27M	0.01%	384
2022 Q4	–	Sell	-6,647	Closed	-$230K	–	629
2022 Q3	$230K	Hold	6,647	–	–	﹤0.01%	519
2022 Q2	$241K	Buy	+6,647	New	+$236K	﹤0.01%	519
2018 Q4	–	Sell	-27,357	Closed	-$752K	–	538
2018 Q3	$752K	Buy	27,357 +910	+3%	+$26.3K	0.02%	421
2018 Q2	$792K	Buy	+26,447	New	+$799K	0.02%	443

Other funds holding GNTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Zacks Investment Management's GNTY Position: Q3 2025 in Review

Zacks Investment Management sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 21,392 shares — an estimated $908K sold.

Zacks Investment Management first reported a position in GNTY in Q2 2018 and held it in 8 quarters. The position peaked at $1.72M in Q1 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

Zacks Investment Management reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
Zacks Investment Management sold 21,392 Guaranty Bancshares shares in Q3 2025, an estimated $908K.
Zacks Investment Management first reported a position in Guaranty Bancshares in Q2 2018 and held it in 8 quarters.
Zacks Investment Management's Guaranty Bancshares position peaked at $1.72M in Q1 2025.
101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.