NAM
GTLB icon

NorthCrest Asset Manangement’s GitLab GTLB Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-17,669
Closed -$399K – 950
2026
Q1 		$399K Buy
17,669
+7,511
+74% +$219K 0.01% 554
2025
Q4 		$381K Buy
+10,158
New +$440K 0.01% 621

Other funds holding GTLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

NorthCrest Asset Manangement's GTLB Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of GitLab (GTLB) in Q2 2026, closing a stake of 17,669 shares — an estimated $399K sold.

NorthCrest Asset Manangement first reported a position in GTLB in Q4 2025 and held it in 2 quarters. The position peaked at $399K in Q1 2026. 160 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 17,669 GitLab shares in Q2 2026, an estimated $399K.
  • NorthCrest Asset Manangement first reported a position in GitLab in Q4 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's GitLab position peaked at $399K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.