Luther King Capital Management (LKCM)
GTLS

Luther King Capital Management (LKCM)’s Chart Industries GTLS Stock Holding History

Luther King Capital Management (LKCM)’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 		$15.3M Sell
74,003
-21,518
-23% -$4.46M 0.07% 145
2025
Q4 		$19.7M Sell
95,521
-118,581
-55% -$24M 0.08% 132
2025
Q3 		$42.9M Sell
214,102
-750,559
-78% -$143M 0.18% 98
2025
Q2 		$159M Sell
964,661
-15,022
-2% -$2.21M 0.69% 42
2025
Q1 		$141M Buy
979,683
+13,484
+1% +$2.48M 0.65% 45
2024
Q4 		$184M Sell
966,199
-65,698
-6% -$10.6M 0.8% 36
2024
Q3 		$128M Buy
1,031,897
+29,139
+3% +$3.83M 0.55% 51
2024
Q2 		$145M Buy
1,002,758
+59,322
+6% +$8.95M 0.65% 45
2024
Q1 		$155M Buy
943,436
+13,198
+1% +$1.77M 0.7% 44
2023
Q4 		$127M Buy
930,238
+73,586
+9% +$9.94M 0.61% 48
2023
Q3 		$145M Buy
856,652
+67,718
+9% +$11.4M 0.75% 41
2023
Q2 		$126M Buy
788,934
+269,705
+52% +$34.5M 0.63% 47
2023
Q1 		$65.1M Buy
+519,229
New +$66.8M 0.34% 78
2015
Q4 		– Sell
-103,675
Closed -$1.99M – 536
2015
Q3 		$1.99M Hold
103,675
– – 0.02% 301
2015
Q2 		$3.71M Hold
103,675
– – 0.03% 274
2015
Q1 		$3.64M Hold
103,675
– – 0.03% 277
2014
Q4 		$3.55M Sell
103,675
-158,418
-60% -$6.62M 0.03% 283
2014
Q3 		$16M Sell
262,093
-73,262
-22% -$5.21M 0.13% 192
2014
Q2 		$27.7M Sell
335,355
-14,185
-4% -$1.07M 0.22% 134
2014
Q1 		$27.8M Buy
349,540
+11,860
+4% +$1.02M 0.23% 134
2013
Q4 		$32.3M Buy
337,680
+60,315
+22% +$6.35M 0.26% 122
2013
Q3 		$34.1M Sell
277,365
-1,527
-0.5% -$172K 0.29% 113
2013
Q2 		$26.2M Buy
+278,892
New +$24.4M 0.24% 134

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Luther King Capital Management (LKCM)'s GTLS Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Chart Industries (GTLS) stake by 23% in Q1 2026, selling an estimated $4.46M and leaving 74,003 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #145.

Luther King Capital Management (LKCM) first reported a position in GTLS in Q2 2013 and has held it in 23 quarters since. The position peaked at $184M in Q4 2024. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Luther King Capital Management (LKCM) held 74,003 shares of Chart Industries worth $15.3M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 21,518 Chart Industries shares in Q1 2026, an estimated $4.46M.
  • Chart Industries made up 0.07% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #145 holding.
  • Luther King Capital Management (LKCM) first reported a position in Chart Industries in Q2 2013 and has held it in 23 quarters since.
  • Luther King Capital Management (LKCM)'s Chart Industries position peaked at $184M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.