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GATEWAY INVESTMENT ADVISERS LLC Historic Quarter Change: USA Stocks, Sold Out

GATEWAY INVESTMENT ADVISERS LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GATEWAY INVESTMENT ADVISERS LLC opened 646 positions, added to 3,560, reduced 5,891 and sold out of 307.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 205,193.
  • Q2 2026: Stock CAG; Country of operation United States; Class COM; Shares before 484,859.
  • Q2 2026: Stock AXON; Country of operation United States; Class COM; Shares before 12,646.
  • Q2 2026: Stock ZBRA; Country of operation United States; Class CL A; Shares before 23,212.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114618), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM205,1930-205,193$46,379,774$0-$46,379,7742026-07-20
Q2 2026CAG
CONAGRA BRANDS INC
United StatesCOM484,8590-484,859$7,621,983$0-$7,621,9832026-07-20
Q2 2026AXON
AXON ENTERPRISE INC
United StatesCOM12,6460-12,646$5,370,630$0-$5,370,6302026-07-20
Q2 2026ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A23,2120-23,212$4,853,165$0-$4,853,1652026-07-20
Q2 2026WLK
WESTLAKE CORPORATION
United StatesCOM7,1470-7,147$834,913$0-$834,9132026-07-20
Q2 2026HOLX
HOLOGIC INC
United StatesCOM8,5460-8,546$645,992$0-$645,9922026-07-20
Q2 2026CNA
CNA FINL CORP
United StatesCOM13,0930-13,093$601,231$0-$601,2312026-07-20
Q2 2026TAP
MOLSON COORS BEVERAGE CO
CL B13,6300-13,630$586,908$0-$586,9082026-07-20
Q2 2026NTAP
NETAPP INC
United StatesCOM5,3850-5,385$551,370$0-$551,3702026-07-20
Q2 2026CVNA
CARVANA CO
United StatesCL A1,4260-1,426$448,306$0-$448,3062026-07-20
Q2 2026SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW19,3180-19,318$439,871$0-$439,8712026-07-20
Q2 2026GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK5,6500-5,650$402,167$0-$402,1672026-07-20
Q2 2026BRO
BROWN & BROWN INC
United StatesCOM5,8440-5,844$381,087$0-$381,0872026-07-20
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM10,2050-10,205$358,604$0-$358,6042026-07-20
Q2 2026REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM16,6950-16,695$353,600$0-$353,6002026-07-20
Q2 2026XYL
XYLEM INC
United StatesCOM2,9150-2,915$348,392$0-$348,3922026-07-20
Q2 2026TRMB
TRIMBLE INC
United StatesCOM5,1690-5,169$337,174$0-$337,1742026-07-20
Q2 2026FFIV
F5 INC
United StatesCOM1,1400-1,140$329,836$0-$329,8362026-07-20
Q2 2026POOL
POOL CORP
United StatesCOM1,6150-1,615$326,763$0-$326,7632026-07-20
Q2 2026BC
BRUNSWICK CORP
United StatesCOM4,0580-4,058$295,260$0-$295,2602026-07-20
Q2 2026CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM34,7150-34,715$293,342$0-$293,3422026-07-20
Q2 2026ZTS
ZOETIS INC
United StatesCL A2,3840-2,384$281,813$0-$281,8132026-07-20
Q2 2026FAF
FIRST AMERN FINL CORP
United StatesCOM4,6620-4,662$281,072$0-$281,0722026-07-20
Q2 2026CFR
CULLEN FROST BANKERS INC
United StatesCOM2,0480-2,048$280,740$0-$280,7402026-07-20
Q2 2026APG
API GROUP CORP
United StatesCOM STK6,6820-6,682$270,755$0-$270,7552026-07-20
Q2 2026IR
INGERSOLL RAND INC
United StatesCOM3,2530-3,253$260,630$0-$260,6302026-07-20
Q2 2026AZO
AUTOZONE INC
United StatesCOM770-77$260,089$0-$260,0892026-07-20
Q2 2026EFX
EQUIFAX INC
United StatesCOM1,4230-1,423$256,240$0-$256,2402026-07-20
Q2 2026VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT4,1770-4,177$247,070$0-$247,0702026-07-20
Q2 2026J
JACOBS SOLUTIONS INC
United StatesCOM1,9370-1,937$246,541$0-$246,5412026-07-20
Q2 2026UDR
UDR INC
United StatesCOM7,1450-7,145$241,348$0-$241,3482026-07-20
Q2 2026STWD
STARWOOD PPTY TR INC
United StatesCOM13,4800-13,480$232,126$0-$232,1262026-07-20
Q2 2026ORI
OLD REP INTL CORP
United StatesCOM5,7910-5,791$231,061$0-$231,0612026-07-20
Q2 2026ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM2,5000-2,500$226,050$0-$226,0502026-07-20
Q2 2026TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM3630-363$219,619$0-$219,6192026-07-20
Q2 2026WPC
WP CAREY INC
United StatesCOM3,1760-3,176$215,829$0-$215,8292026-07-20
Q2 2026CACI
CACI INTL INC
United StatesCL A3850-385$209,390$0-$209,3902026-07-20
Q2 2026BXMT
BLACKSTONE MORTGAGE TRUST IN
United StatesCOM CL A10,9290-10,929$209,290$0-$209,2902026-07-20
Q2 2026EL
LAUDER ESTEE COS INC
United StatesCL A2,8370-2,837$203,611$0-$203,6112026-07-20
Q2 2026LVS
LAS VEGAS SANDS CORP
United StatesCOM3,7530-3,753$202,212$0-$202,2122026-07-20
Q2 2026BAX
BAXTER INTL INC
United StatesCOM10,7930-10,793$181,322$0-$181,3222026-07-20
Q2 2026MPT
MEDICAL PROPERTIES TRUST INC
United StatesCOM16,7610-16,761$77,604$0-$77,6042026-07-20

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