GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q2 2026 (June 30)
10holders +1
2new positions
1sold out
$18.53avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($38.8M), Hemenway Trust Co LLC ($20.0M) and Broderick Brian C ($7.4M).

Company
GQG Part Emerg MKTS Eq-Inst
CUSIP
00771X419
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$555K
Exits1$195K

All 13F filers, Q1 2026 → Q2 2026: 50,326 shares bought and 138,360 shares sold, net −88,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Fulton Bank, N.A. 1.19% Reduce -5.6% 2,094,125 $38.8M
Hemenway Trust Co LLC 1.39% Add +0.9% 1,076,948 $20.0M
Broderick Brian C 1.14% No change 397,485 $7.4M
Somerville Kurt F 0.80% Reduce -1.6% 179,937 $3.3M
Dempze Nancy E 1.14% Add +0.1% 129,061 $2.4M
Elefante Mark B 0.36% Add +12.7% 45,246 $838K
Delaney Dennis R 0.24% Add +16.1% 40,142 $744K
Wealthspire Advisors, LLC 0.00% New 19,539 $362K
Puzo Michael J 0.05% New 10,400 $193K
Westside Investment Management, Inc. 0.01% No change 4,839 $90K

"% of holder's portfolio" is GQGIX's weight in each manager's 13F, not the share of GQG Part Emerg MKTS Eq-Inst the manager owns.