Institutions / GW&K Investment Management, LLC / Activity
Activity — GW&K Investment Management, LLC
942 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | National Storage Affiliates Trust Common stock | $0 | -3 -100.00% | 0 | low |
| Q1 2026 as of | New | 46429B655 Common stock | $0 | +4 | 4 0.00% of portfolio | low |
| Q1 2026 as of | New | 464287440 Common stock | $0 | +4 | 4 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-0 | -1 -0.12% | 814 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-0 | -1 -0.34% | 297 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $0 | +1 +0.33% | 301 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-0 | -6 -0.20% | 2,967 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CenterPoint Energy Inc Common stock | $-0 | -2 -0.42% | 473 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-0 | -1 -1.23% | 80 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UDR, Inc. Common stock | $-0 | -4 -5.19% | 73 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hormel Foods Corp /De Common stock | $-0 | -5 -1.11% | 447 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-0 | -4 -5.33% | 71 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-0 | -2 -1.60% | 123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Globe Life Inc. Common stock | $0 | +1 +0.56% | 181 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $0 | +5 +0.14% | 3,674 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $0 | +4 +0.04% | 10,512 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $0 | +1 +0.46% | 219 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-0 | -4 -0.36% | 1,120 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $0 | +1 +0.88% | 114 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $0 | +2 +6.06% | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-0 | -3 -0.40% | 751 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Host Hotels & Resorts Inc Common stock | $0 | +9 +0.63% | 1,445 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Steel Dynamics Inc Common stock | $-0 | -1 -0.52% | 191 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $0 | +1 +0.87% | 116 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ON Semiconductor Corp Common stock | $0 | +3 +0.56% | 541 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $0 | +4 +0.93% | 434 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MGM Resorts International Common stock | $-0 | -5 -1.23% | 403 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 83175M205 Common stock | $0 | +7 +10.61% | 73 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $0 | +2 +1.50% | 135 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-0 | -1 -0.71% | 139 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Synchrony Financial Common stock | $0 | +3 +0.21% | 1,450 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N82405106 Common stock | $0 | +30 +11.54% | 290 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $0 | +1 +0.04% | 2,280 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $0 | +1 +0.92% | 110 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dow Inc. Common stock | $0 | +5 +0.40% | 1,242 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | APA Corp Common stock | $-0 | -5 -0.38% | 1,305 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-0 | -2 -0.72% | 275 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-0 | -1 -0.92% | 108 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 879382208 Common stock | $0 | +60 +13.27% | 512 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $0 | +4 +1.16% | 350 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Evergy, Inc. Common stock | $-0 | -3 -1.15% | 259 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sylvamo Corp Common stock | $-0 | -5 -10.87% | 41 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-0 | -3 -1.61% | 183 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Builders FirstSource Inc Common stock | $-0 | -3 -3.45% | 84 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FMS Fresenius Medical Care Holdings, Inc. ADR | $0 | +10 +14.29% | 80 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $0 | +1 +1.02% | 99 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $0 | +4 +1.65% | 247 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-0 | -29 -12.18% | 209 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $0 | +2 +1.74% | 117 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $0 | +4 +1.01% | 399 <0.01% of portfolio | low |