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Stonehage Fleming Financial Services’s Garrett Motion GTX Stock Holding History

Stonehage Fleming Financial Services’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 		$543 Hold
15
– – ﹤0.01% 211
2026
Q1 		$272 Hold
15
– – ﹤0.01% 223
2025
Q4 		$261 Hold
15
– – ﹤0.01% 220
2025
Q3 		$204 Hold
15
– – ﹤0.01% 217
2025
Q2 		$157 Hold
15
– – ﹤0.01% 211
2025
Q1 		$125 Hold
15
– – ﹤0.01% 188
2024
Q4 		$135 Hold
15
– – ﹤0.01% 218
2024
Q3 		$122 Hold
15
– – ﹤0.01% 215
2024
Q2 		$128 Sell
15
-100
-87% -$924 ﹤0.01% 225
2024
Q1 		$880 Buy
115
+100
+667% +$920 ﹤0.01% 173
2023
Q4 		$145 Sell
15
-100
-87% -$772 ﹤0.01% 229
2023
Q3 		$906 Hold
115
– – ﹤0.01% 242
2023
Q2 		$870 Hold
115
– – ﹤0.01% 194
2023
Q1 		$880 Hold
115
– – ﹤0.01% 173
2022
Q4 		$881 Hold
115
– – ﹤0.01% 173
2022
Q3 		$0 Buy
+115
New +$789 ﹤0.01% 216
2022
Q1 		– Sell
-115
Closed – – 221
2021
Q4 		$0 Hold
115
– – ﹤0.01% 230
2021
Q3 		$1K Hold
115
– – ﹤0.01% 222
2021
Q2 		$1K Buy
+115
New +$845 ﹤0.01% 207
2020
Q2 		– Sell
-115
Closed – – 164
2020
Q1 		$0 Hold
115
– – ﹤0.01% 184
2019
Q4 		$1K Hold
115
– – ﹤0.01% 186
2019
Q3 		$1K Hold
115
– – ﹤0.01% 168
2019
Q2 		$2K Hold
115
– – ﹤0.01% 163
2019
Q1 		$2K Sell
115
-100
-47% -$1.51K ﹤0.01% 178
2018
Q4 		$3K Buy
+215
New +$2.92K ﹤0.01% 225

Other funds holding GTX

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

Stonehage Fleming Financial Services's GTX Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Garrett Motion (GTX) position steady in Q2 2026 at 15 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Stonehage Fleming Financial Services first reported a position in GTX in Q4 2018 and has held it in 25 quarters since. The position peaked at $3K in Q4 2018. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Stonehage Fleming Financial Services held 15 shares of Garrett Motion worth $543 as of Q2 2026.
  • Stonehage Fleming Financial Services left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #211 holding.
  • Stonehage Fleming Financial Services first reported a position in Garrett Motion in Q4 2018 and has held it in 25 quarters since.
  • Stonehage Fleming Financial Services's Garrett Motion position peaked at $3K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.