St. Johns Investment Management’s Garrett Motion GTX Stock Holding History

St. Johns Investment Management’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	$5.25K	Hold	145	–	–	﹤0.01%	150
2026 Q1	$2.63K	Hold	145	–	–	﹤0.01%	165
2025 Q4	$2.53K	Hold	145	–	–	﹤0.01%	164
2025 Q3	$1.98K	Hold	145	–	–	﹤0.01%	175
2025 Q2	$1.52K	Hold	145	–	–	﹤0.01%	178
2025 Q1	$1.21K	Hold	145	–	–	﹤0.01%	173
2024 Q4	$1.31K	Hold	145	–	–	﹤0.01%	186
2024 Q3	$1.19K	Hold	145	–	–	﹤0.01%	208
2024 Q2	$1.25K	Hold	145	–	–	﹤0.01%	176
2024 Q1	$1.44K	Hold	145	–	–	﹤0.01%	185
2023 Q4	$1.4K	Hold	145	–	–	﹤0.01%	163
2023 Q3	$1.14K	Hold	145	–	–	﹤0.01%	164
2023 Q2	$1.1K	Hold	145	–	–	﹤0.01%	176
2023 Q1	$1.11K	Hold	145	–	–	﹤0.01%	159
2022 Q4	$1.1K	Hold	145	–	–	﹤0.01%	152
2022 Q3	$1K	Hold	145	–	–	﹤0.01%	162
2022 Q2	$1K	Hold	145	–	–	﹤0.01%	161
2022 Q1	$1K	Hold	145	–	–	﹤0.01%	171
2021 Q4	$1K	Hold	145	–	–	﹤0.01%	183
2021 Q3	$1K	Hold	145	–	–	﹤0.01%	163
2021 Q2	$1K	Buy	+145	New	+$1.07K	﹤0.01%	187
2020 Q3	–	Sell	-145	Closed	-$1K	–	171
2020 Q2	$1K	Hold	145	–	–	﹤0.01%	147
2020 Q1	$0	Hold	145	–	–	﹤0.01%	159
2019 Q4	$1K	Hold	145	–	–	﹤0.01%	144
2019 Q3	$1K	Hold	145	–	–	﹤0.01%	152
2019 Q2	$2K	Hold	145	–	–	﹤0.01%	146
2019 Q1	$2K	Hold	145	–	–	﹤0.01%	151
2018 Q4	$2K	Buy	+145	New	+$1.97K	﹤0.01%	145

Other funds holding GTX

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

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

St. Johns Investment Management's GTX Position: Q2 2026 in Review

St. Johns Investment Management held its Garrett Motion (GTX) position steady in Q2 2026 at 145 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

St. Johns Investment Management first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

St. Johns Investment Management held 145 shares of Garrett Motion worth $5.25K as of Q2 2026.
St. Johns Investment Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #150 holding.
St. Johns Investment Management first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.