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Advisors Asset Management’s Tredegar Corp TG Stock Holding History

Advisors Asset Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-420
Closed -$3.34K – 1489
2026
Q1 		$3.34K Hold
420
– – ﹤0.01% 1418
2025
Q4 		$3.02K Hold
420
– – ﹤0.01% 1404
2025
Q3 		$3.37K Sell
420
-6
-1% -$49 ﹤0.01% 1414
2025
Q2 		$3.75K Sell
426
-4
-0.9% -$32 ﹤0.01% 1416
2025
Q1 		$3.31K Buy
+430
New +$3.31K ﹤0.01% 1449

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 TG Position: Q2 2026 in Review

Advisors Asset Management sold out of Tredegar Corp (TG) in Q2 2026, closing a stake of 420 shares — an estimated $3.34K sold.

Advisors Asset Management first reported a position in TG in Q1 2025 and held it in 5 quarters. The position peaked at $3.75K in Q2 2025. 148 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • Advisors Asset Management reported no remaining Tredegar Corp position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 420 Tredegar Corp shares in Q2 2026, an estimated $3.34K.
  • Advisors Asset Management first reported a position in Tredegar Corp in Q1 2025 and held it in 5 quarters.
  • Advisors Asset Management's Tredegar Corp position peaked at $3.75K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

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