GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q1 2026 (March 31)
9holders
2new positions
2sold out
$18.19avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($40.4M), Hemenway Trust Co LLC ($19.4M) and Broderick Brian C ($7.2M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$824K
Exits2$238K

All 13F filers, Q4 2025 → Q1 2026: 73,853 shares bought and 264,139 shares sold, net −190,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fulton Bank, N.A. 1.42% Reduce -8.7% 2,218,877 $40.4M
Hemenway Trust Co LLC 1.56% Add +0.7% 1,067,352 $19.4M
Broderick Brian C 1.33% No change 397,485 $7.2M
Somerville Kurt F 0.88% Reduce -17.4% 182,804 $3.3M
Dempze Nancy E 1.29% Add +5.2% 128,939 $2.3M
Elefante Mark B 0.40% Add +56.3% 40,146 $730K
Delaney Dennis R 0.22% New 34,573 $629K
Ethos Financial Group, LLC 0.01% New 10,741 $195K
Westside Investment Management, Inc. 0.01% Add +19.4% 4,839 $89K

"% 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.