GW&K Investment Management, LLC

Position in BBY — Best Buy Co Inc

CIK 1082917 BOSTON, MA

Position in BBY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,802

-$635 QoQ

Shares Held

116

-21.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#752

of 868 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $187,079 across 5 Specialty Retail names. BBY ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	385	$89,743
2	TSCO	Tractor Supply Co /De/	1,398	$44,190
3	ULTA	Ulta Beauty, Inc.	78	$35,176
4	FIVE	Five Below, Inc	51	$9,168
5	BBY	Best Buy Co Inc This page	116	$8,802

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,802	116	-21.1%	Shares	Sole	2026-08-12
2026-03-31	$9,437	147	+19.5%	Shares	Sole	2026-05-13
2025-12-31	$8,232	123	0.0%	Shares	Sole	2026-02-11
2025-09-30	$9,301	123	+6.0%	Shares	Sole	2025-11-12
2025-06-30	$7,787	116	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$8,612	117	-7.9%	Shares	Sole	2025-05-05
2024-12-31	$10,896	127	0.0%	Shares	Sole	2025-02-05
2024-09-30	$13,119	127	+13.4%	Shares	Sole	2024-11-07
2024-06-30	$9,440	112	+17.9%	Shares	Sole	2024-08-12
2024-03-31	$7,792	95	0.0%	Shares	Sole	2024-05-08
2023-12-31	$7,436	95	-2.1%	Shares	Sole	2024-02-09
2023-09-30	$6,738	97	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$8,031	98	+172.2%	Shares	Sole	2023-08-09
2022-06-30	$2,346	36	+2.9%	Shares	Sole	2022-08-09
2022-03-31	$3,181	35	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.