Gw&K Investment Management 13F Holdings & Latest Moves
Gw&K Investment Management reported a 13F portfolio worth $11.34B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 3 new positions, 14 added, 35 reduced. Largest change by value: reduced $AEIS ($219.85M held).
- 13F value (Q1 2026)
- $11.34B
- New positions
- 3
- Added / reduced
- 14 / 35
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FSS | Added | +393.46K (+69.68%) | 958.12K | $123.11M | -1.6% | -4.4% | — | ||
| $CRDO | Added | +32.09K (+7.99%) | 433.77K | $117.96M | -3.4% | +32.5% | — | ||
| $COHR | New | +287.33K | 287.33K | $113.35M | -11.2% | -4.6% | — | ||
| $HALO | Added | +139.23K (+11.10%) | 1.39M | $109.10M | -1.5% | -0.8% | — | ||
| $CVCO | Added | +12.13K (+8.03%) | 163.28K | $101.40M | +7.0% | +28.1% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AEIS | Reduced | -80.45K (-11.80%) | 601.11K | $219.85M | -7.7% | +4.5% | — | ||
| $FIX | Reduced | -15.97K (-14.31%) | 95.67K | $189.62M | -9.8% | -7.7% | — | ||
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $157.56M | -4.9% | -6.8% | Read | ||
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $150.69M | -4.9% | -6.8% | — | ||
| $ENTG | Reduced | -8.81K (-1.18%) | 739.06K | $131.79M | -12.0% | +3.8% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FSS | Added | +393.46K (+69.68%) | 958.12K | $123.11M | -1.6% | -4.4% | — | ||
| $CRDO | Added | +32.09K (+7.99%) | 433.77K | $117.96M | -3.4% | +32.5% | — | ||
| $HALO | Added | +139.23K (+11.10%) | 1.39M | $109.10M | -1.5% | -0.8% | — | ||
| $CVCO | Added | +12.13K (+8.03%) | 163.28K | $101.40M | +7.0% | +28.1% | Read | ||
| $CVCO | Added | +12.13K (+8.03%) | 163.28K | $97.80M | +7.0% | +28.1% | — | ||
| $AIT | Added | +54.98K (+25.39%) | 271.49K | $91.95M | -1.3% | +3.1% | — | ||
| $GBCI | Added | +76.64K (+5.75%) | 1.41M | $72.68M | +3.9% | +8.3% | Read | ||
| $BBIO | Added | +336.52K (+53.75%) | 962.64K | $71.70M | -0.6% | -2.6% | — | ||
| $GBCI | Added | +76.64K (+5.75%) | 1.41M | $70.38M | +3.9% | +8.3% | — | ||
| $INSM | Added | +140.38K (+29.08%) | 623.05K | $65.26M | -8.5% | -17.1% | — | ||
| $DELL | Added | +152.88K (+25479.50%) | 153.48K | $64.87M | -0.4% | +62.2% | — | ||
| $CRNX | Added | +142.36K (+9.64%) | 1.62M | $60.57M | -3.2% | -8.0% | — | ||
| $CSW | Added | +13.98K (+8.78%) | 173.18K | $50.75M | +1.1% | +4.7% | Read | ||
| $AVNT | Added | +14.85K (+1.14%) | 1.32M | $48.69M | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AEIS | Reduced | -80.45K (-11.80%) | 601.11K | $219.85M | -7.7% | +4.5% | — | ||
| $FIX | Reduced | -15.97K (-14.31%) | 95.67K | $189.62M | -9.8% | -7.7% | — | ||
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $157.56M | -4.9% | -6.8% | Read | ||
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $150.69M | -4.9% | -6.8% | — | ||
| $ENTG | Reduced | -8.81K (-1.18%) | 739.06K | $131.79M | -12.0% | +3.8% | — | ||
| $APG | Reduced | -61.73K (-1.95%) | 3.11M | $131.75M | -2.8% | -2.1% | — | ||
| $AVGO | Reduced | -58.78K (-14.86%) | 336.79K | $126.50M | +0.2% | -8.3% | — | ||
| $GMED | Reduced | -21.62K (-1.43%) | 1.49M | $120.16M | +11.2% | +6.4% | — | ||
| $GMED | Reduced | -21.62K (-1.43%) | 1.49M | $118.10M | +11.2% | +6.4% | Read | ||
| $GTES | Reduced | -506.05K (-11.16%) | 4.03M | $112.67M | -4.7% | +6.9% | Read | ||
| $GTES | Reduced | -506.05K (-11.16%) | 4.03M | $109.33M | -4.7% | +6.9% | — | ||
| $IDA | Reduced | -17.20K (-2.40%) | 699.78K | $105.88M | — | ||||
| $ESI | Reduced | -315.41K (-13.19%) | 2.08M | $99.14M | -8.3% | -1.0% | — | ||
| $CGNX | Reduced | -441.05K (-28.96%) | 1.08M | $78.34M | -0.4% | +0.1% | — | ||
| $ABBV | Reduced | -65.51K (-17.47%) | 309.42K | $78.16M | +1.8% | +9.2% | — | ||
| $CFG | Reduced | -16.44K (-1.54%) | 1.05M | $73.62M | +4.0% | +11.9% | — | ||
| $DORM | Reduced | -15.96K (-3.01%) | 513.69K | $70.09M | +0.6% | +9.9% | Read | ||
| $AIZ | Reduced | -6.39K (-2.46%) | 253.07K | $68M | +5.6% | +7.9% | — | ||
| $AUB | Reduced | -46.90K (-2.92%) | 1.56M | $66.09M | +3.3% | +11.6% | — | ||
| $DORM | Reduced | -15.96K (-3.01%) | 513.69K | $65.68M | +0.6% | +9.9% | — | ||
| $EXP | Reduced | -7.75K (-2.59%) | 291.82K | $65.66M | +0.4% | +8.0% | Read | ||
| $ETR | Reduced | -9.26K (-1.60%) | 568.68K | $65.32M | -0.4% | -1.1% | — | ||
| $BJ | Reduced | -19.27K (-2.52%) | 744.33K | $64.92M | +0.4% | -4.2% | — | ||
| $EXP | Reduced | -7.75K (-2.59%) | 291.82K | $62.81M | +0.4% | +8.0% | — | ||
| $CHDN | Reduced | -13.80K (-2.02%) | 668.40K | $59.92M | +0.1% | +1.6% | Read | ||
| $CFR | Reduced | -7.19K (-1.87%) | 376.18K | $58.13M | +3.8% | +10.8% | — | ||
| $CHDN | Reduced | -13.80K (-2.02%) | 668.40K | $58.11M | +0.1% | +1.6% | — | ||
| $DCO | Reduced | -7.74K (-2.42%) | 312.03K | $58.08M | -5.3% | +8.9% | — | ||
| $GOOGL | Reduced | -3.13K (-2%) | 153.69K | $54.80M | -3.4% | -10.6% | — | ||
| $GTX | Reduced | -330.76K (-18.83%) | 1.43M | $51.66M | -2.1% | +7.3% | Read | ||
| $BIO | Reduced | -2.38K (-1.34%) | 174.71K | $51.30M | — | ||||
| $ITGR | Reduced | -6.98K (-1.30%) | 527.94K | $49.34M | +2.3% | +1.8% | Read | ||
| $ABCB | Reduced | -14.51K (-2.59%) | 544.91K | $49.28M | +2.3% | +7.3% | — | ||
| $CNQ | Reduced | -190.80K (-14.57%) | 1.12M | $48.44M | — | ||||
| $ITGR | Reduced | -6.98K (-1.30%) | 527.94K | $48.03M | +2.3% | +1.8% | Read |
All tracked 13F moves by Gw&K Investment Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $150.69M | -4.9% | -6.8% | — | ||
| $ITT | Reduced | -63.94K (-7.43%) | 796.75K | $157.56M | -4.9% | -6.8% | Read | ||
| $ITGR | Reduced | -6.98K (-1.30%) | 527.94K | $48.03M | +2.3% | +1.8% | Read | ||
| $ITGR | Reduced | -6.98K (-1.30%) | 527.94K | $49.34M | +2.3% | +1.8% | Read | ||
| $IDA | Reduced | -17.20K (-2.40%) | 699.78K | $105.88M | — | ||||
| $GMED | Reduced | -21.62K (-1.43%) | 1.49M | $120.16M | +11.2% | +6.4% | — | ||
| $GMED | Reduced | -21.62K (-1.43%) | 1.49M | $118.10M | +11.2% | +6.4% | Read | ||
| $EXP | Reduced | -7.75K (-2.59%) | 291.82K | $62.81M | +0.4% | +8.0% | — | ||
| $ETR | Reduced | -9.26K (-1.60%) | 568.68K | $65.32M | -0.4% | -1.1% | — | ||
| $ENTG | Reduced | -8.81K (-1.18%) | 739.06K | $131.79M | -12.0% | +3.8% | — | ||
| $EXP | Reduced | -7.75K (-2.59%) | 291.82K | $65.66M | +0.4% | +8.0% | Read | ||
| $DCO | Reduced | -7.74K (-2.42%) | 312.03K | $58.08M | -5.3% | +8.9% | — | ||
| $DORM | Reduced | -15.96K (-3.01%) | 513.69K | $70.09M | +0.6% | +9.9% | Read | ||
| $DORM | Reduced | -15.96K (-3.01%) | 513.69K | $65.68M | +0.6% | +9.9% | — | ||
| $CFR | Reduced | -7.19K (-1.87%) | 376.18K | $58.13M | +3.8% | +10.8% | — | ||
| $CFG | Reduced | -16.44K (-1.54%) | 1.05M | $73.62M | +4.0% | +11.9% | — | ||
| $CHDN | Reduced | -13.80K (-2.02%) | 668.40K | $59.92M | +0.1% | +1.6% | Read | ||
| $CHDN | Reduced | -13.80K (-2.02%) | 668.40K | $58.11M | +0.1% | +1.6% | — | ||
| $BJ | Reduced | -19.27K (-2.52%) | 744.33K | $64.92M | +0.4% | -4.2% | — | ||
| $BIO | Reduced | -2.38K (-1.34%) | 174.71K | $51.30M | — | ||||
| $AUB | Reduced | -46.90K (-2.92%) | 1.56M | $66.09M | +3.3% | +11.6% | — | ||
| $AIZ | Reduced | -6.39K (-2.46%) | 253.07K | $68M | +5.6% | +7.9% | — | ||
| $APG | Reduced | -61.73K (-1.95%) | 3.11M | $131.75M | -2.8% | -2.1% | — | ||
| $ABCB | Reduced | -14.51K (-2.59%) | 544.91K | $49.28M | +2.3% | +7.3% | — | ||
| $GOOGL | Reduced | -3.13K (-2%) | 153.69K | $54.80M | -3.4% | -10.6% | — | ||
| $FN | New | +128.32K | 128.32K | $72.13M | -4.9% | -12.2% | — | ||
| $CW | New | +63.03K | 63.03K | $48.23M | -3.2% | +0.9% | — | ||
| $COHR | New | +287.33K | 287.33K | $113.35M | -11.2% | -4.6% | — | ||
| $GTES | Reduced | -506.05K (-11.16%) | 4.03M | $109.33M | -4.7% | +6.9% | — | ||
| $GTES | Reduced | -506.05K (-11.16%) | 4.03M | $112.67M | -4.7% | +6.9% | Read | ||
| $GTX | Reduced | -330.76K (-18.83%) | 1.43M | $51.66M | -2.1% | +7.3% | Read | ||
| $ESI | Reduced | -315.41K (-13.19%) | 2.08M | $99.14M | -8.3% | -1.0% | — | ||
| $FIX | Reduced | -15.97K (-14.31%) | 95.67K | $189.62M | -9.8% | -7.7% | — | ||
| $CGNX | Reduced | -441.05K (-28.96%) | 1.08M | $78.34M | -0.4% | +0.1% | — | ||
| $CNQ | Reduced | -190.80K (-14.57%) | 1.12M | $48.44M | — | ||||
| $AVGO | Reduced | -58.78K (-14.86%) | 336.79K | $126.50M | +0.2% | -8.3% | — | ||
| $AEIS | Reduced | -80.45K (-11.80%) | 601.11K | $219.85M | -7.7% | +4.5% | — | ||
| $ABBV | Reduced | -65.51K (-17.47%) | 309.42K | $78.16M | +1.8% | +9.2% | — | ||
| $INSM | Added | +140.38K (+29.08%) | 623.05K | $65.26M | -8.5% | -17.1% | — | ||
| $HALO | Added | +139.23K (+11.10%) | 1.39M | $109.10M | -1.5% | -0.8% | — | ||
| $GBCI | Added | +76.64K (+5.75%) | 1.41M | $72.68M | +3.9% | +8.3% | Read | ||
| $GBCI | Added | +76.64K (+5.75%) | 1.41M | $70.38M | +3.9% | +8.3% | — | ||
| $FSS | Added | +393.46K (+69.68%) | 958.12K | $123.11M | -1.6% | -4.4% | — | ||
| $DELL | Added | +152.88K (+25479.50%) | 153.48K | $64.87M | -0.4% | +62.2% | — | ||
| $CVCO | Added | +12.13K (+8.03%) | 163.28K | $97.80M | +7.0% | +28.1% | — | ||
| $CSW | Added | +13.98K (+8.78%) | 173.18K | $50.75M | +1.1% | +4.7% | Read | ||
| $CRNX | Added | +142.36K (+9.64%) | 1.62M | $60.57M | -3.2% | -8.0% | — | ||
| $CRDO | Added | +32.09K (+7.99%) | 433.77K | $117.96M | -3.4% | +32.5% | — | ||
| $CVCO | Added | +12.13K (+8.03%) | 163.28K | $101.40M | +7.0% | +28.1% | Read | ||
| $BBIO | Added | +336.52K (+53.75%) | 962.64K | $71.70M | -0.6% | -2.6% | — | ||
| $AVNT | Added | +14.85K (+1.14%) | 1.32M | $48.69M | — | ||||
| $AIT | Added | +54.98K (+25.39%) | 271.49K | $91.95M | -1.3% | +3.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Gw&K Investment Management holds or traded
Frequently asked questions
What did Gw&K Investment Management buy and sell in its latest 13F?
It opened or added to $FSS, $CRDO, $COHR, $HALO and $CVCO; it cut or exited $AEIS, $FIX, $ITT, $ITT and $ENTG.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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