Current Market Value 11,171,932
Current Holdings 992
Most Recent File Date 2025-08-11
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GW&K Investment Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 992 11,172
2025-05-05 2025-03-31 13F-HR 1011 10,795
2025-02-05 2024-12-31 13F-HR 973 11,761
2024-11-07 2024-09-30 13F-HR 960 11,685
2024-08-12 2024-06-30 13F-HR 942 10,943
2024-05-08 2024-03-31 13F-HR 927 11,344
2024-02-09 2023-12-31 13F-HR 944 10,724
2023-11-09 2023-09-30 13F-HR 926 9,953
2023-08-09 2023-06-30 13F-HR 913 10,541
2023-05-09 2023-03-31 13F-HR 542 10,331
2023-02-10 2022-12-31 13F-HR 491 9,862
2022-11-09 2022-09-30 13F-HR 399 9,062,292
2022-08-09 2022-06-30 13F-HR 840 9,270,227
2022-05-09 2022-03-31 13F-HR 831 11,220,352
2022-05-09 2022-03-31 13F-HR/A 1 R 997 13,737,134
2022-02-11 2021-12-31 13F-HR 390 11,965,171
2021-11-10 2021-09-30 13F-HR 375 11,192,939
2021-08-10 2021-06-30 13F-HR 414 11,495,060
2021-05-11 2021-03-31 13F-HR 387 10,856,653
2021-02-05 2020-12-31 13F-HR 376 9,527,709
2020-11-10 2020-09-30 13F-HR 394 7,637,491
2020-08-06 2020-06-30 13F-HR 368 7,118,263
2020-05-11 2020-03-31 13F-HR 377 5,681,563
2020-02-10 2019-12-31 13F-HR 377 7,491,833
2019-11-05 2019-09-30 13F-HR 371 7,110,673
2019-08-06 2019-06-30 13F-HR 337 6,590,137
2019-05-14 2019-03-31 13F-HR 303 6,205,094
2019-02-07 2018-12-31 13F-HR 283 5,068,181
2018-11-06 2018-09-30 13F-HR 286 6,217,874
2018-08-07 2018-06-30 13F-HR 288 6,107,755
2018-05-08 2018-03-31 13F-HR 292 5,922,175
2018-01-19 2017-12-31 13F-HR 269 5,853,763
2017-10-11 2017-09-30 13F-HR 261 5,998,409
2017-07-11 2017-06-30 13F-HR 246 5,794,560
2017-04-10 2017-03-31 13F-HR 229 5,310,471
2017-01-17 2016-12-31 13F-HR 232 5,136,848
2016-10-18 2016-09-30 13F-HR 220 5,324,968
2016-07-26 2016-06-30 13F-HR/A 1 R 222 4,843,958
2016-07-11 2016-06-30 13F-HR 221 4,807,872
2016-04-19 2016-03-31 13F-HR 218 4,511,919
2016-01-15 2015-12-31 13F-HR 227 4,259,244
2015-10-08 2015-09-30 13F-HR 223 4,188,354
2015-07-08 2015-06-30 13F-HR 224 4,395,085
2015-04-08 2015-03-31 13F-HR 222 4,396,707
2015-01-08 2014-12-31 13F-HR 219 4,185,055
2014-10-09 2014-09-30 13F-HR 224 3,808,745
2014-07-09 2014-06-30 13F-HR 226 3,949,110
2014-04-11 2014-03-31 13F-HR 222 3,729,249
2014-01-13 2013-12-31 13F-HR 220 3,670,725
2013-10-08 2013-09-30 13F-HR 221 3,275,465
2013-08-13 2013-06-30 13F-HR 220 2,702,784