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GSHD — GOOSEHEAD INS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $743.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.56M | $188.90M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.66M | $177.33M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 2.03M | $98.34M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 635.11K | $30.81M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 557.99K | $27.06M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 507.58K | $24.62M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2022 | 306.47K | $24.08M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 438.29K | $21.26M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 426.00K | $20.66M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 386.91K | $16.51M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 330.42K | $16.03M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 234.87K | $11.39M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 221.31K | $10.73M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 202.67K | $9.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 173.94K | $8.44M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 161.47K | $7.83M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 134.95K | $6.55M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 96.47K | $4.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 87.98K | $4.27M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 81.30K | $3.94M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 77.58K | $3.76M | 0.00% | New |
| Amundi US history | Q2 2025 | 32.05K | $3.29M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 60.44K | $2.93M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 57.04K | $2.77M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 50.73K | $2.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.78K | $2.29M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 42.04K | $2.04M | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 16.37K | $1.73M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 21.60K | $1.64M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 29.60K | $1.44M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 26.39K | $1.28M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 24.58K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.31K | $887.84K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 9.40K | $692.31K | 0.00% | New |
| CPP Investments history | Q2 2026 | 12.40K | $601.40K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.85K | $526.37K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 6.70K | $285.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.47K | $119.76K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.26K | $109.61K | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2021 | 653 | $85.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 37.89K | $1.84K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 4.48K | $339 | 0.00% | New |