JNBA Financial Advisors’s Garrett Motion GTX Stock Holding History

JNBA Financial Advisors’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	$4.35K	Hold	120	–	–	﹤0.01%	631
2026 Q1	$2.18K	Hold	120	–	–	﹤0.01%	722
2025 Q4	$2.09K	Hold	120	–	–	﹤0.01%	668
2025 Q3	$1.64K	Hold	120	–	–	﹤0.01%	611
2025 Q2	$1.26K	Hold	120	–	–	﹤0.01%	619
2025 Q1	$1K	Hold	120	–	–	﹤0.01%	619
2024 Q4	$1.08K	Hold	120	–	–	﹤0.01%	617
2024 Q3	$982	Hold	120	–	–	﹤0.01%	628
2024 Q2	$1.03K	Hold	120	–	–	﹤0.01%	605
2024 Q1	$1.19K	Hold	120	–	–	﹤0.01%	629
2023 Q4	$1.16K	Sell	120 -4	-3%	-$31	﹤0.01%	643
2023 Q3	$978	Buy	124 +4	+3%	+$31	﹤0.01%	672
2023 Q2	$909	Hold	120	–	–	﹤0.01%	665
2023 Q1	$920	Hold	120	–	–	﹤0.01%	671
2022 Q4	$914	Hold	120	–	–	﹤0.01%	620
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	647
2022 Q2	$1K	Hold	120	–	–	﹤0.01%	684
2022 Q1	$1K	Sell	120 -12	-9%	-$86	﹤0.01%	669
2021 Q4	$1K	Hold	132	–	–	﹤0.01%	787
2021 Q3	$1K	Hold	132	–	–	﹤0.01%	700
2021 Q2	$1K	Buy	+132	New	+$970	﹤0.01%	654
2020 Q4	–	Sell	-142	Closed	–	–	617
2020 Q3	$0	Hold	142	–	–	﹤0.01%	581
2020 Q2	$1K	Hold	142	–	–	﹤0.01%	542
2020 Q1	$0	Sell	142 -20	-12%	-$146	﹤0.01%	587
2019 Q4	$2K	Hold	162	–	–	﹤0.01%	558
2019 Q3	$2K	Sell	162 -2	-1%	-$25	﹤0.01%	543
2019 Q2	$3K	Buy	164 +2	+1%	+$34	﹤0.01%	560
2019 Q1	$2K	Sell	162 -30	-16%	-$452	﹤0.01%	502
2018 Q4	$2K	Buy	+192	New	+$2.61K	﹤0.01%	481

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JNBA Financial Advisors's GTX Position: Q2 2026 in Review

JNBA Financial Advisors held its Garrett Motion (GTX) position steady in Q2 2026 at 120 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

JNBA Financial Advisors first reported a position in GTX in Q4 2018 and has held it in 29 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

JNBA Financial Advisors held 120 shares of Garrett Motion worth $4.35K as of Q2 2026.
JNBA Financial Advisors left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #631 holding.
JNBA Financial Advisors first reported a position in Garrett Motion in Q4 2018 and has held it in 29 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.