Asset Dedication LLC’s Garrett Motion GTX Stock Holding History

Asset Dedication LLC’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	$218	Hold	6	–	–	﹤0.01%	1200
2026 Q1	$110	Hold	6	–	–	﹤0.01%	1096
2025 Q4	$105	Hold	6	–	–	﹤0.01%	1112
2025 Q3	$82	Hold	6	–	–	﹤0.01%	1131
2025 Q2	$64	Hold	6	–	–	﹤0.01%	1168
2025 Q1	$51	Hold	6	–	–	﹤0.01%	1122
2024 Q4	$55	Hold	6	–	–	﹤0.01%	1086
2024 Q3	$50	Hold	6	–	–	﹤0.01%	1140
2024 Q2	$52	Hold	6	–	–	﹤0.01%	1187
2024 Q1	$0	Sell	6 -1	-14%	-$9	﹤0.01%	1005
2023 Q4	$0	Sell	7 -12	-63%	-$93	﹤0.01%	1009
2023 Q3	$0	Sell	19 -8	-30%	-$62	﹤0.01%	1014
2023 Q2	$0	Hold	27	–	–	﹤0.01%	990
2023 Q1	$0	Sell	27 -12	-31%	-$93	﹤0.01%	1000
2022 Q4	$0	Hold	39	–	–	﹤0.01%	1052
2022 Q3	$0	Buy	+39	New	+$268	﹤0.01%	971
2022 Q2	–	Sell	-54	Closed	–	–	673
2022 Q1	$0	Hold	54	–	–	﹤0.01%	1017
2021 Q4	$0	Hold	54	–	–	﹤0.01%	974
2021 Q3	$0	Hold	54	–	–	﹤0.01%	1008
2021 Q2	$0	Buy	+54	New	+$397	﹤0.01%	855
2020 Q4	–	Sell	-57	Closed	–	–	785
2020 Q3	$0	Sell	57 -44	-44%	-$234	﹤0.01%	763
2020 Q2	$0	Hold	101	–	–	﹤0.01%	658
2020 Q1	$0	Sell	101 -20	-17%	-$146	﹤0.01%	703
2019 Q4	$0	Sell	121 -1	-0.8%	-$10	﹤0.01%	799
2019 Q3	$0	Hold	122	–	–	﹤0.01%	611
2019 Q2	$1K	Sell	122 -13	-10%	-$221	﹤0.01%	572
2019 Q1	$1K	Sell	135 -39	-22%	-$588	﹤0.01%	600
2018 Q4	$1K	Buy	+174	New	+$2.37K	﹤0.01%	566

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's GTX Position: Q2 2026 in Review

Asset Dedication LLC held its Garrett Motion (GTX) position steady in Q2 2026 at 6 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Asset Dedication LLC first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $1K in Q2 2019. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Asset Dedication LLC held 6 shares of Garrett Motion worth $218 as of Q2 2026.
Asset Dedication LLC left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1200 holding.
Asset Dedication LLC first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
Asset Dedication LLC's Garrett Motion position peaked at $1K in Q2 2019.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.