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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Garrett Motion GTX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$181 Hold
5
– – ﹤0.01% 531
2026
Q1 		$91 Hold
5
– – ﹤0.01% 503
2025
Q4 		$87 Buy
+5
New +$80 ﹤0.01% 521

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GTX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Garrett Motion (GTX) position steady in Q2 2026 at 5 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #531.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5 shares of Garrett Motion worth $181 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #531 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.