RFG Advisory’s General Motors GM Stock Holding History

RFG Advisory’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	$232K	Buy	+3,009	New	+$236K	﹤0.01%	1032
2025 Q4	–	Sell	-3,291	Closed	-$201K	–	1009
2025 Q3	$201K	Buy	+3,291	New	+$184K	﹤0.01%	926
2023 Q1	–	Sell	-5,520	Closed	-$227K	–	648
2022 Q4	$227K	Buy	5,520 +281	+5%	+$10.4K	0.01%	568
2022 Q3	$205K	Buy	+5,239	New	+$192K	0.01%	578
2022 Q1	–	Sell	-3,673	Closed	-$215K	–	519
2021 Q4	$215K	Buy	+3,673	New	+$215K	0.01%	455
2021 Q3	–	Sell	-3,541	Closed	-$210K	–	431
2021 Q2	$210K	Buy	+3,541	New	+$208K	0.02%	418
2015 Q1	–	Sell	-8,917	Closed	-$311K	–	45
2014 Q4	$311K	Buy	+8,917	New	+$285K	0.37%	15

Other funds holding GM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG Advisory's GM Position: Q2 2026 in Review

RFG Advisory opened a new position in General Motors (GM) in Q2 2026: 3,009 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: RFG Advisory previously reported a position in GM as recently as Q3 2025.

RFG Advisory first reported a position in GM in Q4 2014 and has held it in 7 quarters since. The position peaked at $311K in Q4 2014. 415 funds tracked by Wall St. Rank hold GM as of Q2 2026.

RFG Advisory held 3,009 shares of General Motors worth $232K as of Q2 2026.
General Motors was a new RFG Advisory position in Q2 2026.
General Motors made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1032 holding.
RFG Advisory first reported a position in General Motors in Q4 2014 and has held it in 7 quarters since.
RFG Advisory's General Motors position peaked at $311K in Q4 2014.
415 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.