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Allworth Financial’s Garrett Motion GTX Stock Holding History

Allworth Financial’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9K Sell
1,764
-520
-23% -$14.5K ﹤0.01% 2274
2026
Q1 		$41.5K Buy
2,284
+1,020
+81% +$19K ﹤0.01% 2465
2025
Q4 		$22K Buy
1,264
+608
+93% +$9.68K ﹤0.01% 2756
2025
Q3 		$8.94K Buy
656
+27
+4% +$342 ﹤0.01% 3216
2025
Q2 		$6.61K Buy
629
+176
+39% +$1.77K ﹤0.01% 3110
2025
Q1 		$4.16K Buy
453
+65
+17% +$603 ﹤0.01% 2870
2024
Q4 		$3.67K Buy
388
+68
+21% +$564 ﹤0.01% 2897
2024
Q3 		$2.62K Hold
320
– – ﹤0.01% 2847
2024
Q2 		$3.03K Hold
320
– – ﹤0.01% 2737
2024
Q1 		$3.18K Buy
320
+2
+0.6% +$18 ﹤0.01% 2607
2023
Q4 		$3.08K Sell
318
-18
-5% -$139 ﹤0.01% 2481
2023
Q3 		$2.65K Buy
336
+18
+6% +$139 ﹤0.01% 2407
2023
Q2 		$2.41K Hold
318
– – ﹤0.01% 2405
2023
Q1 		$2.44K Hold
318
– – ﹤0.01% 2328
2022
Q4 		$2.42K Buy
318
+272
+591% +$1.91K ﹤0.01% 2173
2022
Q3 		$0 Hold
46
– – ﹤0.01% 2833
2022
Q2 		$0 Sell
46
-1
-2% -$7 ﹤0.01% 2553
2022
Q1 		$0 Hold
47
– – ﹤0.01% 2217
2021
Q4 		$0 Buy
47
+6
+15% +$44 ﹤0.01% 2013
2021
Q3 		$0 Buy
41
+22
+116% +$158 ﹤0.01% 1912
2021
Q2 		$0 Buy
+19
New +$140 ﹤0.01% 1599
2020
Q3 		– Sell
-14
Closed – – 1212
2020
Q2 		$0 Sell
14
-69
-83% -$337 ﹤0.01% 1260
2020
Q1 		$0 Buy
83
+4
+5% +$29 ﹤0.01% 1274
2019
Q4 		$1K Buy
79
+45
+132% +$459 ﹤0.01% 985
2019
Q3 		$0 Sell
34
-17
-33% -$209 ﹤0.01% 972
2019
Q2 		$1K Sell
51
-3
-6% -$51 ﹤0.01% 882
2019
Q1 		$1K Hold
54
– – ﹤0.01% 895
2018
Q4 		$1K Buy
+54
New +$734 ﹤0.01% 809

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's GTX Position: Q2 2026 in Review

Allworth Financial reduced its Garrett Motion (GTX) stake by 23% in Q2 2026, selling an estimated $14.5K and leaving 1,764 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Allworth Financial first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Allworth Financial held 1,764 shares of Garrett Motion worth $63.9K as of Q2 2026.
  • Allworth Financial sold 520 Garrett Motion shares in Q2 2026, an estimated $14.5K.
  • Garrett Motion made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2274 holding.
  • Allworth Financial first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.