Gw&K Investment Management, LLC Reduced Holdings in Q2 2025

Gw&K Investment Management, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLAB
Silicon Laboratories Inc.

Technology
-675K
- 99.7%
$86.17 - $148.63 $58.1M - $100M
2.04K $300K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-864K
- 99.48%
$34.43 - $46.99 $29.8M - $40.6M
4.48K $210K
TTC
Toro CO

Industrials
-476K
- 83.05%
$63.51 - $77.8 $30.2M - $37M
97.2K $6.87M
HXL
Hexcel Corp

Industrials
-631K
- 99.71%
$47.49 - $57.32 $30M - $36.2M
1.86K $105K
NSA
National Storage Affiliates Trust

Real Estate
-710K
- 91.3%
$31.82 - $39.04 $22.6M - $27.7M
67.7K $2.17M
CODI
Compass Diversified Holdings

Industrials
-1.47M
- 99.61%
$6.0 - $18.81 $8.83M - $27.7M
5.74K $36K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-24.7K
- 12.99%
$396.53 - $537.62 $9.79M - $13.3M
166K $71.9M
PR
Permian Resources Corporation

Energy
-1.84M
- 42.81%
$10.36 - $14.93 $19.1M - $27.5M
2.46M $33.5M
CHX
Champion X Corp

Energy
-831K
- 99.97%
$22.52 - $30.02 $18.7M - $24.9M
235 $6K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-171K
- 19.28%
$107.83 - $119.94 $18.5M - $20.5M
717K $77.4M
UNH
Unitedhealth Group Inc

Healthcare
-37.6K
- 90.1%
$274.35 - $599.47 $10.3M - $22.5M
4.13K $1.29M
TXN
Texas Instruments Inc

Technology
-115K
- 98.56%
N/A
1.67K $347K
Corpay Inc
-58.8K
- 97.17%
N/A
1.71K $568K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-40.4K
- 2.76%
$47.91 - $70.14 $1.93M - $2.83M
1.42M $74.1M
MGY
Magnolia Oil & Gas Corp

Energy
-372K
- 10.85%
$19.6 - $25.72 $7.28M - $9.56M
3.05M $68.6M
GLOB
Globant S.A.

Technology
-78.4K
- 21.55%
$87.63 - $140.36 $6.87M - $11M
286K $25.9M
OVV
Ovintiv Inc.

Energy
-302K
- 26.85%
$31.18 - $44.14 $9.41M - $13.3M
822K $31.3M
ENTG
Entegris Inc

Technology
-136K
- 18.16%
$62.92 - $86.2 $8.54M - $11.7M
612K $49.4M
SAIA
Saia Inc

Industrials
-35.9K
- 93.78%
$236.65 - $374.8 $8.49M - $13.4M
2.38K $651K
DAVA
Endava PLC

Technology
-651K
- 99.81%
$13.81 - $21.5 $8.99M - $14M
1.21K $19K
CBZ
Cbiz, Inc.

Industrials
-124K
- 13.87%
$66.19 - $79.64 $8.2M - $9.87M
770K $55.2M
ABBV
Abb Vie Inc.

Healthcare
-14.7K
- 3.72%
$170.16 - $206.27 $2.51M - $3.04M
382K $70.9M
INTA
Intapp, Inc.

Technology
-94.6K
- 8.86%
$48.49 - $59.55 $4.59M - $5.63M
973K $50.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-109K
- 28.13%
$99.97 - $129.69 $10.9M - $14.1M
277K $28.9M
ICUI
Icu Medical Inc

Healthcare
-77.2K
- 99.28%
$127.74 - $151.04 $9.87M - $11.7M
563 $74K
IWM
Ishares Russell 2000 ETF

ETFs
-54.2K
- 51.74%
$174.82 - $215.79 $9.48M - $11.7M
50.6K $10.9M
MANH
Manhattan Associates Inc

Technology
-99.4K
- 24.98%
$143.9 - $197.47 $14.3M - $19.6M
299K $58.9M
NSSC
Napco Security Technologies, Inc

Industrials
-413K
- 93.12%
$19.82 - $29.82 $8.18M - $12.3M
30.5K $905K
AVNT
Avient Corp

Basic Materials
-96.2K
- 7.66%
$28.93 - $39.01 $2.78M - $3.75M
1.16M $37.5M
MTDR
Matador Resources CO

Energy
-65.9K
- 3.76%
$36.67 - $52.23 $2.42M - $3.44M
1.69M $80.5M
WSO
Watsco Inc

Industrials
-1.93K
- 1.69%
$421.84 - $520.66 $815K - $1.01M
113K $49.8M
IRT
Independence Realty Trust, Inc.

Real Estate
-134K
- 8.64%
$17.41 - $21.38 $2.33M - $2.86M
1.41M $25M
PAYX
Paychex Inc

Industrials
-32K
- 9.28%
$137.01 - $159.78 $4.38M - $5.11M
313K $45.5M
OXM
Oxford Industries Inc

Consumer Cyclical
-33K
- 9.96%
$37.26 - $60.9 $1.23M - $2.01M
298K $12M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-337K
- 32.88%
$18.35 - $22.87 $6.19M - $7.71M
688K $14.5M
KD
Kyndryl Holdings, Inc.

Technology
-354K
- 48.66%
$27.77 - $41.96 $9.83M - $14.9M
374K $15.7M
POWI
Power Integrations Inc

Technology
-129K
- 99.77%
$42.13 - $59.01 $5.44M - $7.62M
301 $17K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-131K
- 14.96%
$153.22 - $199.8 $20.1M - $26.2M
745K $140M
ADC
Agree Realty Corp

Real Estate
-27.9K
- 2.68%
$70.68 - $79.12 $1.97M - $2.21M
1.01M $74.1M
AZTA
Azenta, Inc.

Healthcare
-38.1K
- 2.95%
$25.03 - $35.41 $954K - $1.35M
1.25M $38.5M
HLMN
Hillman Solutions Corp.

Industrials
-47.8K
- 1.38%
$6.66 - $8.99 $318K - $429K
3.42M $24.4M
EPAC
Enerpac Tool Group Corp

Industrials
-67.9K
- 8.94%
$37.39 - $46.15 $2.54M - $3.14M
692K $28.1M
UFPI
Ufp Industries Inc

Basic Materials
-30.4K
- 7.86%
$94.93 - $109.1 $2.89M - $3.32M
356K $35.4M
VIAV
Viavi Solutions Inc.

Technology
-201K
- 5.91%
$8.99 - $11.41 $1.81M - $2.3M
3.2M $32.3M
AMGN
Amgen Inc

Healthcare
-8.03K
- 7.79%
$262.28 - $309.85 $2.11M - $2.49M
95.1K $26.6M
NWE
Northwestern Corp

Utilities
-25.5K
- 3.94%
$50.8 - $59.51 $1.3M - $1.52M
623K $31.9M
BCPC
Balchem Corp

Basic Materials
-23.1K
- 8.82%
$150.5 - $170.45 $3.48M - $3.94M
239K $38.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-11.5K
- 2.17%
$53.62 - $66.59 $617K - $767K
518K $29M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-118K
- 8.51%
$30.29 - $33.43 $3.56M - $3.93M
1.26M $39.9M
Activity Summary
Buys All Purchases 509 New Holdings 39 Increased Positions 470 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 0 Puts 0
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