STEPHENS INC /AR/ GRX — GABELLI HLTHCARE & WELLNESS

Ownership history in STEPHENS INC /AR/  ·  36 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported GABELLI HLTHCARE & WELLNESS (GRX) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows GRX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'s position in GABELLI HLTHCARE & WELLNESS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GRX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRX stock page STEPHENS INC /AR/ fund profile STEPHENS INC /AR/ full holdings
How STEPHENS INC /AR/ held GRX — position size vs. price
% of Fund (quarterly)    GRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 120,692 -346 -0.3% 0.01% $1.1M 2026-04-28 $9.17
2025 Q4 ADDED — — — 121,038 +49 +0.0% 0.01% $1.2M 2026-02-05 $9.46
2025 Q3 ADDED — — — 120,989 +11,177 +10.2% 0.01% $1.1M 2025-10-27 $8.92
2025 Q2 ADDED — — — 109,812 +1,632 +1.5% 0.01% $1.0M 2025-07-29 $8.86
2025 Q1 REDUCED — — — 108,180 -354 -0.3% 0.02% $1.1M 2025-05-01 $9.12
2024 Q4 ADDED — — — 108,534 +8,633 +8.6% 0.01% $1.0M 2025-01-28 $9.43
2024 Q3 REDUCED 13.7% -10.4% ✅ 99,901 -15,850 -13.7% 0.02% $1.1M 2024-10-28 $9.47
2024 Q2 ADDED — — — 115,751 +843 +0.7% 0.02% $1.1M 2024-08-06 $9.04
2024 Q1 REDUCED 7.0% -6.3% ✅ 114,908 -8,595 -7.0% 0.02% $1.2M 2024-05-15 $8.68
2023 Q4 ADDED — — — 123,503 +13,209 +12.0% 0.02% $1.2M 2024-02-13 $8.37
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GRX

As of 2026 Q1 — sorted by position size

Saba Capital Management, L.P. 3Y 7Y 0.53% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.4% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.22% Aviance Capital Partners, LLC 3Y 7Y 0.18% Closed-End Fund Advisors, Inc. 0.11% EVOLVE PRIVATE WEALTH, LLC 0.09% UHLMANN PRICE SECURITIES, LLC 0.04% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.03% ABSOLUTE INVESTMENT ADVISERS, LLC 0.02% Quarry LP 3Y 0.02%

FAQ About STEPHENS INC /AR/ and GRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHENS INC /AR/ reported owning GRX?

STEPHENS INC /AR/ reported GRX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GRX position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for GRX was 0.02% in 2023 Q4.

What is the latest reported GRX position on this page?

The most recent filing on this page is 2026 Q1, when STEPHENS INC /AR/ reported 120,692 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GRX ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly GRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEPHENS INC /AR/ time their GRX position?

Based on 13F filing dates vs. subsequent GRX price moves, STEPHENS INC /AR/ correctly timed 18 out of 35 reported position changes (51%). The annualised alpha on GRX relative to SPY over the holding period was -8.8%.

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