Integrated Wealth Concepts’s GitLab GTLB Stock Holding History

Integrated Wealth Concepts’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	20,897 -43,908	-68%	-$1.11M	﹤0.01%	1627
2026 Q1	$1.4M	Buy	64,805 +36,950	+133%	+$1.08M	0.01%	927
2025 Q4	$1.05M	Buy	27,855 +16,690	+149%	+$723K	0.01%	754
2025 Q3	$503K	Sell	11,165 -141	-1%	-$6.45K	﹤0.01%	1338
2025 Q2	$510K	Sell	11,306 -684	-6%	-$31.3K	0.01%	1261
2025 Q1	$563K	Sell	11,990 -4,487	-27%	-$274K	0.01%	1090
2024 Q4	$928K	Buy	16,477 +12,282	+293%	+$716K	0.01%	849
2024 Q3	$216K	Sell	4,195 -1,145	-21%	-$57.2K	﹤0.01%	1524
2024 Q2	$266K	Sell	5,340 -100	-2%	-$5.2K	﹤0.01%	1379
2024 Q1	$317K	Buy	5,440 +1,193	+28%	+$78.2K	﹤0.01%	1295
2023 Q4	$267K	Buy	+4,247	New	+$215K	﹤0.01%	1321
2023 Q3	–	Sell	-4,997	Closed	-$255K	–	1583
2023 Q2	$255K	Buy	+4,997	New	+$186K	﹤0.01%	1304

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Concepts's GTLB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its GitLab (GTLB) stake by 68% in Q2 2026, selling an estimated $1.11M and leaving 20,897 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Integrated Wealth Concepts first reported a position in GTLB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2026. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Integrated Wealth Concepts held 20,897 shares of GitLab worth $638K as of Q2 2026.
Integrated Wealth Concepts sold 43,908 GitLab shares in Q2 2026, an estimated $1.11M.
GitLab made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1627 holding.
Integrated Wealth Concepts first reported a position in GitLab in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's GitLab position peaked at $1.4M in Q1 2026.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.