AAM
TBI

Advisors Asset Management’s Trueblue TBI Stock Holding History

Advisors Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$841 Sell
215
-34
-14% -$151 ﹤0.01% 1439
2025
Q4 		$1.13K Sell
249
-61
-20% -$313 ﹤0.01% 1421
2025
Q3 		$1.9K Sell
310
-21
-6% -$133 ﹤0.01% 1423
2025
Q2 		$2.15K Buy
331
+153
+86% +$824 ﹤0.01% 1435
2025
Q1 		$945 Buy
178
+57
+47% +$389 ﹤0.01% 1473
2024
Q4 		$1.02K Buy
121
+57
+89% +$440 ﹤0.01% 1456
2024
Q3 		$505 Buy
+64
New +$576 ﹤0.01% 1447

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisors Asset Management's TBI Position: Q1 2026 in Review

Advisors Asset Management reduced its Trueblue (TBI) stake by 14% in Q1 2026, selling an estimated $151 and leaving 215 shares worth $841. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Advisors Asset Management first reported a position in TBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.15K in Q2 2025. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Advisors Asset Management held 215 shares of Trueblue worth $841 as of Q1 2026.
  • Advisors Asset Management sold 34 Trueblue shares in Q1 2026, an estimated $151.
  • Trueblue made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1439 holding.
  • Advisors Asset Management first reported a position in Trueblue in Q3 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's Trueblue position peaked at $2.15K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.