C
GTLS

Covestor’s Chart Industries GTLS Stock Holding History

Covestor’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17K Sell
80
-583
-88% -$121K 0.01% 1176
2025
Q4 		$137K Sell
663
-104
-14% -$21.1K 0.07% 384
2025
Q3 		$154K Sell
767
-124
-14% -$23.6K 0.08% 326
2025
Q2 		$147K Buy
891
+255
+40% +$37.5K 0.09% 327
2025
Q1 		$92K Sell
636
-1,280
-67% -$236K 0.06% 543
2024
Q4 		$366K Buy
1,916
+1,332
+228% +$214K 0.23% 38
2024
Q3 		$73K Buy
584
+72
+14% +$9.45K 0.05% 700
2024
Q2 		$74K Buy
512
+140
+38% +$21.1K 0.05% 674
2024
Q1 		$61K Buy
372
+311
+510% +$41.8K 0.04% 803
2023
Q4 		$8K Buy
61
+15
+33% +$2.03K 0.01% 1682
2023
Q3 		$8K Hold
46
– – 0.01% 1546
2023
Q2 		$7K Hold
46
– – 0.01% 1631
2023
Q1 		$6K Hold
46
– – 0.01% 1515
2022
Q4 		$5K Sell
46
-28
-38% -$4.5K ﹤0.01% 1568
2022
Q3 		$14K Hold
74
– – 0.01% 1122
2022
Q2 		$13K Sell
74
-6
-8% -$1.02K 0.01% 1114
2022
Q1 		$14K Buy
80
+33
+70% +$4.63K 0.01% 1184
2021
Q4 		$8K Buy
+47
New +$8.31K 0.01% 1097

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Covestor's GTLS Position: Q1 2026 in Review

Covestor reduced its Chart Industries (GTLS) stake by 88% in Q1 2026, selling an estimated $121K and leaving 80 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1176.

Covestor first reported a position in GTLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $366K in Q4 2024. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Covestor held 80 shares of Chart Industries worth $17K as of Q1 2026.
  • Covestor sold 583 Chart Industries shares in Q1 2026, an estimated $121K.
  • Chart Industries made up 0.01% of Covestor's portfolio in Q1 2026, its #1176 holding.
  • Covestor first reported a position in Chart Industries in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Chart Industries position peaked at $366K in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.