Position in GFAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,120
-$295 QoQ
Shares Held
2,500
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFAI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $136,451,901 across 15 Security & Protection Services names. GFAI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
676,785 | $98,330,090 | |
| 2 | MSA |
MSA Safety Inc
|
112,976 | $18,522,414 | |
| 3 | BRC |
Brady Corp
|
113,547 | $9,224,556 | |
| 4 | BCO |
Brinks Co
|
59,045 | $6,118,832 | |
| 5 | CXW |
CoreCivic, Inc.
|
59,482 | $1,124,803 | |
| 6 | GEO |
Geo Group Inc
|
66,527 | $1,118,317 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,458 | $845,228 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
117,074 | $708,297 |
All Filings in GFAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120 | 2,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,415 | 2,542 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,796 | 2,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,923 | 2,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,521 | 2,542 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $184 | 40 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||