GW&K Investment Management, LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,109 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

121, biggest 4

CECO CECO ENVIRONMENTAL CORP 602K shares0.4% of this fund's holdings

WHD CACTUS INC - A 751K shares0.3% of this fund's holdings

AGX ARGAN INC 44,796 shares0.3% of this fund's holdings

AROC ARCHROCK INC 844K shares0.3% of this fund's holdings

Sold out

32, biggest 4

no ticker THERMON GROUP HOLDINGS INC All 953K shares

T86 TRI POINTE HOMES INC All 511K shares

no ticker MASIMO CORP All 123K shares

BRC BRADY CORPORATION - CL A All 221K shares

Added to

292, biggest 4

SPXC SPX TECHNOLOGIES INC +38,649 shares+6%

NOVT NOVANTA INC +38,614 shares+4%

no ticker FABRINET +82,429 shares+64%

POWL POWELL INDUSTRIES INC +210K shares+105%

Trimmed

348, biggest 4

MTSI MACOM TECHNOLOGY SOLUTIONS H −204K shares−24%

AEIS ADVANCED ENERGY INDUSTRIES −23,271 shares−4%

STRL STERLING INFRASTRUCTURE INC −107K shares−35%

ITT ITT INC −32,621 shares−4%

Top holdings

Reference, not news

Top holdings · 1,109 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MTSI MACOM TECHNOLOGY SOLUTIONS H 635K 1.9% −24%

2 AEIS ADVANCED ENERGY INDUSTRIES 578K 1.7% −4%

3 SPXC SPX TECHNOLOGIES INC 714K 1.4% +6%

4 STRL STERLING INFRASTRUCTURE INC 198K 1.3% −35%

5 ITT ITT INC 764K 1.2% −4%

6 NOVT NOVANTA INC 897K 1.1% +4%

7 RBC RBC BEARINGS INC 224K 1.1% −20%

8 MOG-A MOOG INC-CLASS A 312K 1.0% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.