Jennison Associates
GTLS

Jennison Associates’s Chart Industries GTLS Stock Holding History

Jennison Associates’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 		$257K Sell
1,244
-1,194
-49% -$247K ﹤0.01% 560
2025
Q4 		$503K Sell
2,438
-2,647
-52% -$536K ﹤0.01% 559
2025
Q3 		$1.02M Sell
5,085
-36,959
-88% -$7.02M ﹤0.01% 463
2025
Q2 		$6.92M Sell
42,044
-63,439
-60% -$9.32M ﹤0.01% 400
2025
Q1 		$15.2M Buy
105,483
+12,707
+14% +$2.34M 0.01% 355
2024
Q4 		$17.7M Buy
92,776
+14,435
+18% +$2.32M 0.01% 355
2024
Q3 		$9.73M Sell
78,341
-372
-0.5% -$48.8K 0.01% 391
2024
Q2 		$11.4M Sell
78,713
-65
-0.1% -$9.81K 0.01% 377
2024
Q1 		$13M Buy
78,778
+394
+0.5% +$52.9K 0.01% 378
2023
Q4 		$10.7M Buy
78,384
+85
+0.1% +$11.5K 0.01% 381
2023
Q3 		$13.2M Buy
78,299
+9,199
+13% +$1.55M 0.01% 352
2023
Q2 		$11M Buy
69,100
+491
+0.7% +$62.8K 0.01% 370
2023
Q1 		$8.6M Buy
68,609
+42
+0.1% +$5.41K 0.01% 405
2022
Q4 		$7.9M Sell
68,567
-31,111
-31% -$5M 0.01% 406
2022
Q3 		$18.4M Sell
99,678
-8,422
-8% -$1.56M 0.02% 326
2022
Q2 		$18.1M Buy
108,100
+19,151
+22% +$3.27M 0.02% 321
2022
Q1 		$15.3M Buy
88,949
+19,377
+28% +$2.72M 0.01% 379
2021
Q4 		$11.1M Sell
69,572
-41,522
-37% -$7.34M 0.01% 434
2021
Q3 		$21.2M Sell
111,094
-21,170
-16% -$3.65M 0.01% 355
2021
Q2 		$19.4M Buy
132,264
+1,800
+1% +$264K 0.01% 375
2021
Q1 		$18.6M Sell
130,464
-11,664
-8% -$1.65M 0.01% 363
2020
Q4 		$16.7M Sell
142,128
-5,300
-4% -$512K 0.01% 356
2020
Q3 		$10.4M Buy
147,428
+7,979
+6% +$519K 0.01% 379
2020
Q2 		$6.76M Buy
139,449
+15,847
+13% +$581K 0.01% 410
2020
Q1 		$3.58M Buy
123,602
+16,276
+15% +$884K ﹤0.01% 420
2019
Q4 		$7.24M Sell
107,326
-1,023
-0.9% -$59.8K 0.01% 404
2019
Q3 		$6.76M Buy
108,349
+263
+0.2% +$17.8K 0.01% 442
2019
Q2 		$8.31M Buy
108,086
+41,813
+63% +$3.43M 0.01% 450
2019
Q1 		$6M Buy
+66,273
New +$5.35M 0.01% 462

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

Jennison Associates's GTLS Position: Q1 2026 in Review

Jennison Associates reduced its Chart Industries (GTLS) stake by 49% in Q1 2026, selling an estimated $247K and leaving 1,244 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Jennison Associates first reported a position in GTLS in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.2M in Q3 2021. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Jennison Associates held 1,244 shares of Chart Industries worth $257K as of Q1 2026.
  • Jennison Associates sold 1,194 Chart Industries shares in Q1 2026, an estimated $247K.
  • Chart Industries made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #560 holding.
  • Jennison Associates first reported a position in Chart Industries in Q1 2019 and has held it in 29 quarters since.
  • Jennison Associates's Chart Industries position peaked at $21.2M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.