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Cassaday & Co Wealth Management’s Garrett Motion GTX Stock Holding History

Cassaday & Co Wealth Management’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 		$2.07K Hold
57
– – ﹤0.01% 1023
2026
Q1 		$1.04K Buy
+57
New +$1.06K ﹤0.01% 1126

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

Cassaday & Co Wealth Management's GTX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Garrett Motion (GTX) position steady in Q2 2026 at 57 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Cassaday & Co Wealth Management first reported a position in GTX in Q1 2026 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Cassaday & Co Wealth Management held 57 shares of Garrett Motion worth $2.07K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1023 holding.
  • Cassaday & Co Wealth Management first reported a position in Garrett Motion in Q1 2026 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.