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
Q2 		$1.07K Sell
154
-61
-28% -$340 ﹤0.01% 1392
2026
Q1 		$841 Sell
215
-34
-14% -$151 ﹤0.01% 1439
2025
Q4 		$1.13K Sell
249
-61
-20% -$313 ﹤0.01% 1428
2025
Q3 		$1.9K Sell
310
-21
-6% -$133 ﹤0.01% 1428
2025
Q2 		$2.15K Buy
331
+153
+86% +$824 ﹤0.01% 1440
2025
Q1 		$945 Buy
178
+57
+47% +$389 ﹤0.01% 1476
2024
Q4 		$1.02K Buy
121
+57
+89% +$440 ﹤0.01% 1460
2024
Q3 		$505 Buy
+64
New +$576 ﹤0.01% 1451

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's TBI Position: Q2 2026 in Review

Advisors Asset Management reduced its Trueblue (TBI) stake by 28% in Q2 2026, selling an estimated $340 and leaving 154 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Advisors Asset Management first reported a position in TBI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.15K in Q2 2025. 113 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Advisors Asset Management held 154 shares of Trueblue worth $1.07K as of Q2 2026.
  • Advisors Asset Management sold 61 Trueblue shares in Q2 2026, an estimated $340.
  • Trueblue made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1392 holding.
  • Advisors Asset Management first reported a position in Trueblue in Q3 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Trueblue position peaked at $2.15K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.