GW&K Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,024
Total value ($000)
$11,342,046
Net value change ($000)
-222,646 (-1.9%)
New positions
52
Sold out positions
29
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIPR 70,108 NEW
COHR 68,447 NEW
FN 66,927 NEW
AEIS 51,284 35.9%
PNFP 46,979 NEW
CW 42,936 NEW
FSS 42,295 69.0%
TSM 36,254 NEW
PLNT 32,216 NEW
LCII 32,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIPR -100,672 -100.0%
BFAM -52,071 -99.9%
MSFT -44,601 -30.6%
PINNACLE FINANCIAL PARTNERS INC -44,153 -100.0%
TTAN -37,806 -99.9%
WSO -35,809 -96.4%
TPH -35,346 -59.7%
AVGO -32,666 -23.9%
THRM -31,107 -99.9%
AZTA -30,991 -60.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type