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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

GRX holding history

Gabelli Healthcare & WellnessRx Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRX overviewAll 13F holders of GRXFull Q2 2026 holdings

Shares (Q2 2026)
118,349
Value
$1.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GRX by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,349$1.12M<0.1%−2,343−1.9%ReducedHolders
Q1 2026120,692$1.09M<0.1%−346−0.3%ReducedHolders
Q4 2025121,038$1.17M<0.1%+490.0%AddedHolders
Q3 2025120,989$1.10M<0.1%+11,177+10.2%AddedHolders
Q2 2025109,812$1.04M<0.1%+1,632+1.5%AddedHolders
Q1 2025108,180$1.09M<0.1%−354−0.3%ReducedHolders
Q4 2024108,534$1.05M<0.1%+8,633+8.6%AddedHolders
Q3 202499,901$1.09M<0.1%−15,850−13.7%ReducedHolders
Q2 2024115,751$1.11M<0.1%+843+0.7%AddedHolders
Q1 2024114,908$1.18M<0.1%−8,595−7.0%ReducedHolders
Q4 2023123,503$1.15M<0.1%+13,209+12.0%AddedHolders
Q3 2023110,294$946.3K<0.1%+18,538+20.2%AddedHolders
Q2 202391,756$913.9K<0.1%+2,656+3.0%AddedHolders
Q1 202389,100$899.0K<0.1%+5,230+6.2%AddedHolders
Q4 202283,870$862.2K<0.1%+18,320+27.9%AddedHolders
Q3 202265,550$623.0K<0.1%+5,875+9.8%AddedHolders
Q2 202259,675$640.0K<0.1%+6,900+13.1%AddedHolders
Q1 202252,775$677.0K<0.1%+3,670+7.5%AddedHolders
Q4 202149,105$666.0K<0.1%−555−1.1%ReducedHolders
Q3 202149,660$656.0K<0.1%−4,145−7.7%ReducedHolders
Q2 202153,805$726.0K<0.1%−5,530−9.3%ReducedHolders
Q1 202159,335$739.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.