NTV Asset Management’s General Motors GM Stock Holding History

NTV Asset Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	3,414	–	–	0.03%	281
2026 Q1	$254K	Sell	3,414 -9	-0.3%	-$715	0.03%	274
2025 Q4	$278K	Sell	3,423 -411	-11%	-$29K	0.03%	265
2025 Q3	$234K	Buy	+3,834	New	+$214K	0.03%	284
2025 Q1	–	Sell	-3,825	Closed	-$204K	–	277
2024 Q4	$204K	Buy	+3,825	New	+$200K	0.03%	264
2022 Q2	–	Sell	-4,767	Closed	-$209K	–	252
2022 Q1	$209K	Hold	4,767	–	–	0.04%	250
2021 Q4	$279K	Sell	4,767 -250	-5%	-$14.6K	0.05%	214
2021 Q3	$264K	Hold	5,017	–	–	0.05%	214
2021 Q2	$297K	Hold	5,017	–	–	0.05%	197
2021 Q1	$288K	Buy	+5,017	New	+$266K	0.05%	194
2018 Q1	–	Sell	-5,037	Closed	-$206K	–	187
2017 Q4	$206K	Hold	5,037	–	–	0.06%	180
2017 Q3	$203K	Buy	+5,037	New	+$184K	0.06%	177
2014 Q1	–	Sell	-5,101	Closed	-$208K	–	192
2013 Q4	$208K	Buy	+5,101	New	+$193K	0.07%	191

Other funds holding GM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

NTV Asset Management's GM Position: Q2 2026 in Review

NTV Asset Management held its General Motors (GM) position steady in Q2 2026 at 3,414 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #281.

NTV Asset Management first reported a position in GM in Q4 2013 and has held it in 13 quarters since. The position peaked at $297K in Q2 2021. 1,568 funds tracked by Wall St. Rank hold GM as of Q2 2026.

NTV Asset Management held 3,414 shares of General Motors worth $263K as of Q2 2026.
NTV Asset Management left its General Motors share count unchanged in Q2 2026.
General Motors made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #281 holding.
NTV Asset Management first reported a position in General Motors in Q4 2013 and has held it in 13 quarters since.
NTV Asset Management's General Motors position peaked at $297K in Q2 2021.
1,568 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.