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Integrated Wealth Concepts’s Garrett Motion GTX Stock Holding History

Integrated Wealth Concepts’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 		$328K Buy
+9,056
New +$252K ﹤0.01% 1921
2021
Q3 		– Sell
-11,198
Closed -$89K – 962
2021
Q2 		$89K Buy
+11,198
New +$82.3K ﹤0.01% 789

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

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

Integrated Wealth Concepts opened a new position in Garrett Motion (GTX) in Q2 2026: 9,056 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GTX as recently as Q2 2021.

Integrated Wealth Concepts first reported a position in GTX in Q2 2021 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Integrated Wealth Concepts held 9,056 shares of Garrett Motion worth $328K as of Q2 2026.
  • Garrett Motion was a new Integrated Wealth Concepts position in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1921 holding.
  • Integrated Wealth Concepts first reported a position in Garrett Motion in Q2 2021 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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