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Advisors Asset Management’s GitLab GTLB Stock Holding History

Advisors Asset Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.8K Buy
1,763
+1,150
+188% +$29.2K ﹤0.01% 1289
2026
Q1 		$13.3K Buy
+613
New +$17.9K ﹤0.01% 1376
2025
Q3 		– Sell
-236
Closed -$10.6K – 1488
2025
Q2 		$10.6K Sell
236
-5,744
-96% -$263K ﹤0.01% 1380
2025
Q1 		$281K Sell
5,980
-1,024
-15% -$62.6K 0.01% 1054
2024
Q4 		$395K Sell
7,004
-509
-7% -$29.7K 0.01% 977
2024
Q3 		$387K Sell
7,513
-513
-6% -$25.6K 0.01% 991
2024
Q2 		$399K Buy
8,026
+110
+1% +$5.72K 0.01% 959
2024
Q1 		$462K Buy
7,916
+2,492
+46% +$163K 0.01% 936
2023
Q4 		$341K Sell
5,424
-32
-0.6% -$1.62K 0.01% 1000
2023
Q3 		$247K Buy
5,456
+79
+1% +$3.78K 0.01% 1067
2023
Q2 		$275K Buy
5,377
+91
+2% +$3.38K 0.01% 1062
2023
Q1 		$181K Buy
5,286
+3,231
+157% +$142K ﹤0.01% 1136
2022
Q4 		$93.4K Buy
2,055
+1,453
+241% +$65.6K ﹤0.01% 1254
2022
Q3 		$31K Buy
602
+227
+61% +$13.3K ﹤0.01% 1407
2022
Q2 		$20K Buy
+375
New +$17.4K ﹤0.01% 1454

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's GTLB Position: Q2 2026 in Review

Advisors Asset Management increased its GitLab (GTLB) stake by 188% in Q2 2026, buying an estimated $29.2K and bringing the position to 1,763 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Advisors Asset Management first reported a position in GTLB in Q2 2022 and has held it in 15 quarters since. The position peaked at $462K in Q1 2024. 402 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Advisors Asset Management held 1,763 shares of GitLab worth $53.8K as of Q2 2026.
  • Advisors Asset Management bought 1,150 GitLab shares in Q2 2026, an estimated $29.2K.
  • GitLab made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1289 holding.
  • Advisors Asset Management first reported a position in GitLab in Q2 2022 and has held it in 15 quarters since.
  • Advisors Asset Management's GitLab position peaked at $462K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.