Advisors' Inner Circle Fund III - GQGIX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$74.07M
QoQ value delta ($000)
-$245K (-0.33%)
Implied price effect (QoQ)
+1.87%
Shares
Total shares
3,997,722
QoQ shares delta
-88,034 (-2.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GQGIX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 38,804 2,094,125 1.19%
Hemenway Trust Co LLC 19,955 1,076,948 1.39%
Broderick Brian C 7,365 397,485 1.14%
SOMERVILLE KURT F 3,334 179,937 0.8%
Dempze Nancy E 2,391 129,061 1.14%
Elefante Mark B 838 45,246 0.36%
Delaney Dennis R 743 40,142 0.24%
Wealthspire Advisors, LLC 362 19,539 0.0%
PUZO MICHAEL J 192 10,400 0.05%
Westside Investment Management, Inc. 89 4,839 0.01%