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Advisors Asset Management’s Tidewater TDW Stock Holding History

Advisors Asset Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,715
Closed -$227K – 1488
2026
Q1 		$227K Sell
2,715
-605
-18% -$42.1K ﹤0.01% 1127
2025
Q4 		$168K Sell
3,320
-46
-1% -$2.43K ﹤0.01% 1154
2025
Q3 		$180K Sell
3,366
-23
-0.7% -$1.26K ﹤0.01% 1139
2025
Q2 		$156K Sell
3,389
-26
-0.8% -$1.05K ﹤0.01% 1144
2025
Q1 		$144K Sell
3,415
-28
-0.8% -$1.39K ﹤0.01% 1143
2024
Q4 		$188K Sell
3,443
-67
-2% -$3.81K ﹤0.01% 1133
2024
Q3 		$252K Buy
3,510
+1,299
+59% +$113K ﹤0.01% 1067
2024
Q2 		$211K Buy
+2,211
New +$218K ﹤0.01% 1089
2016
Q3 		– Sell
-541
Closed -$77K – 1858
2016
Q2 		$77K Sell
541
-58
-10% -$11.9K ﹤0.01% 1570
2016
Q1 		$132K Sell
599
-31
-5% -$6.13K ﹤0.01% 1393
2015
Q4 		$141K Sell
630
-27
-4% -$9.52K ﹤0.01% 1470
2015
Q3 		$278K Sell
657
-1
-0.2% -$576 ﹤0.01% 1275
2015
Q2 		$482K Buy
658
+603
+1,096% +$490K 0.01% 1135
2015
Q1 		$34K Buy
55
+12
+28% +$10.7K ﹤0.01% 1751
2014
Q4 		$45K Hold
43
– – ﹤0.01% 1708
2014
Q3 		$55K Sell
43
-4
-9% -$6.25K ﹤0.01% 1611
2014
Q2 		$84K Hold
47
– – ﹤0.01% 1522
2014
Q1 		$73K Hold
47
– – ﹤0.01% 1542
2013
Q4 		$89K Hold
47
– – ﹤0.01% 1445
2013
Q3 		$89K Sell
47
-3
-6% -$5.58K ﹤0.01% 1384
2013
Q2 		$91K Buy
+50
New +$87.2K ﹤0.01% 1334

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Advisors Asset Management sold out of Tidewater (TDW) in Q2 2026, closing a stake of 2,715 shares — an estimated $227K sold.

Advisors Asset Management first reported a position in TDW in Q2 2013 and held it in 21 quarters. The position peaked at $482K in Q2 2015. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Advisors Asset Management reported no remaining Tidewater position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 2,715 Tidewater shares in Q2 2026, an estimated $227K.
  • Advisors Asset Management first reported a position in Tidewater in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's Tidewater position peaked at $482K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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