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Advisors Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Advisors Asset Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Sell
10,765
-81
-0.7% -$3.5K 0.01% 983
2026
Q1 		$483K Sell
10,846
-119
-1% -$5.74K 0.01% 977
2025
Q4 		$552K Sell
10,965
-174
-2% -$9.5K 0.01% 925
2025
Q3 		$745K Buy
11,139
+4,199
+61% +$310K 0.01% 874
2025
Q2 		$537K Buy
+6,940
New +$538K 0.01% 934

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Advisors Asset Management reduced its Tecnoglass Holdings (TGLS) stake by 0.75% in Q2 2026, selling an estimated $3.5K and leaving 10,765 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #983.

Advisors Asset Management first reported a position in TGLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $745K in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Advisors Asset Management held 10,765 shares of Tecnoglass Holdings worth $504K as of Q2 2026.
  • Advisors Asset Management sold 81 Tecnoglass Holdings shares in Q2 2026, an estimated $3.5K.
  • Tecnoglass Holdings made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #983 holding.
  • Advisors Asset Management first reported a position in Tecnoglass Holdings in Q2 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Tecnoglass Holdings position peaked at $745K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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