Position in GFAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,830
+$710 QoQ
Shares Held
4,600
+84.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 15 holders
Holding Since
Sep 2023
7 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $142,145,668 across 15 Security & Protection Services names. GFAI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in GFAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830 | 4,600 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||