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Pension & Wealth Management Advisors’s Garrett Motion GTX Stock Holding History

Pension & Wealth Management 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 		$181 Hold
5
– – ﹤0.01% 531
2026
Q1 		$91 Hold
5
– – ﹤0.01% 503
2025
Q4 		$87 Buy
+5
New +$80 ﹤0.01% 521

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Pension & Wealth Management Advisors's GTX Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Garrett Motion (GTX) position steady in Q2 2026 at 5 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Pension & Wealth Management Advisors first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Pension & Wealth Management Advisors held 5 shares of Garrett Motion worth $181 as of Q2 2026.
  • Pension & Wealth Management Advisors left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #531 holding.
  • Pension & Wealth Management Advisors first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.