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Trek Financial’s General Motors GM Stock Holding History

Trek Financial’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 		$890K Sell
11,541
-21,337
-65% -$1.68M 0.04% 263
2026
Q1 		$2.45M Sell
32,878
-24,525
-43% -$1.95M 0.13% 150
2025
Q4 		$4.67M Buy
57,403
+33,275
+138% +$2.35M 0.27% 97
2025
Q3 		$1.47M Buy
24,128
+3,734
+18% +$208K 0.09% 200
2025
Q2 		$1M Sell
20,394
-7,829
-28% -$371K 0.07% 208
2025
Q1 		$1.33M Buy
28,223
+2,954
+12% +$146K 0.1% 162
2024
Q4 		$1.35M Buy
25,269
+4,750
+23% +$249K 0.1% 162
2024
Q3 		$920K Buy
20,519
+4,037
+24% +$187K 0.07% 179
2024
Q2 		$766K Buy
16,482
+8,679
+111% +$392K 0.06% 186
2024
Q1 		$354K Buy
+7,803
New +$302K 0.03% 275

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trek Financial's GM Position: Q2 2026 in Review

Trek Financial reduced its General Motors (GM) stake by 65% in Q2 2026, selling an estimated $1.68M and leaving 11,541 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #263.

Trek Financial first reported a position in GM in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.67M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Trek Financial held 11,541 shares of General Motors worth $890K as of Q2 2026.
  • Trek Financial sold 21,337 General Motors shares in Q2 2026, an estimated $1.68M.
  • General Motors made up 0.04% of Trek Financial's portfolio in Q2 2026, its #263 holding.
  • Trek Financial first reported a position in General Motors in Q1 2024 and has held it in 10 quarters since.
  • Trek Financial's General Motors position peaked at $4.67M in Q4 2025.
  • 1,559 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.