OSAM
GTLS

O'Shaughnessy Asset Management’s Chart Industries GTLS Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$711K Sell
3,401
-1,333
-28% -$277K ﹤0.01% 1433
2026
Q1 		$979K Sell
4,734
-3
-0.1% -$621 ﹤0.01% 1198
2025
Q4 		$977K Buy
4,737
+363
+8% +$73.6K 0.01% 1158
2025
Q3 		$875K Buy
4,374
+2,093
+92% +$398K 0.01% 1192
2025
Q2 		$376K Sell
2,281
-59
-3% -$8.67K ﹤0.01% 1523
2025
Q1 		$338K Buy
2,340
+323
+16% +$59.5K ﹤0.01% 1520
2024
Q4 		$385K Buy
+2,017
New +$324K ﹤0.01% 1404
2023
Q2 		– Sell
-1,802
Closed -$226K – 1536
2023
Q1 		$226K Sell
1,802
-245
-12% -$31.5K ﹤0.01% 1161
2022
Q4 		$236K Sell
2,047
-268
-12% -$43K ﹤0.01% 1058
2022
Q3 		$427K Buy
2,315
+986
+74% +$183K 0.01% 796
2022
Q2 		$222K Buy
+1,329
New +$227K ﹤0.01% 989
2021
Q4 		– Sell
-1,190
Closed -$228K – 1744
2021
Q3 		$228K Buy
1,190
+1,183
+16,900% +$204K ﹤0.01% 980
2021
Q2 		$1K Sell
7
-2
-22% -$293 ﹤0.01% 2425
2021
Q1 		$1K Buy
9
+2
+29% +$282 ﹤0.01% 2192
2020
Q4 		$1K Buy
+7
New +$676 ﹤0.01% 1936

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's GTLS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Chart Industries (GTLS) stake by 28% in Q2 2026, selling an estimated $277K and leaving 3,401 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

O'Shaughnessy Asset Management first reported a position in GTLS in Q4 2020 and has held it in 15 quarters since. The position peaked at $979K in Q1 2026. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,401 shares of Chart Industries worth $711K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,333 Chart Industries shares in Q2 2026, an estimated $277K.
  • Chart Industries made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1433 holding.
  • O'Shaughnessy Asset Management first reported a position in Chart Industries in Q4 2020 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Chart Industries position peaked at $979K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

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