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Advisors Asset Management’s Thomson Reuters TRI Stock Holding History

Advisors Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Buy
2,442
+1,505
+161% +$131K ﹤0.01% 1170
2026
Q1 		$85.7K Sell
937
-67
-7% -$7.07K ﹤0.01% 1254
2025
Q4 		$135K Sell
1,004
-1,785
-64% -$258K ﹤0.01% 1185
2025
Q3 		$440K Sell
2,789
-142
-5% -$26.5K 0.01% 994
2025
Q2 		$599K Sell
2,931
-1,250
-30% -$238K 0.01% 907
2025
Q1 		$734K Sell
4,181
-884
-17% -$153K 0.01% 842
2024
Q4 		$825K Buy
5,065
+866
+21% +$146K 0.02% 796
2024
Q3 		$728K Buy
4,199
+1,779
+74% +$300K 0.01% 815
2024
Q2 		$414K Buy
2,420
+194
+9% +$32.2K 0.01% 950
2024
Q1 		$352K Buy
2,226
+1,133
+104% +$176K 0.01% 1011
2023
Q4 		$162K Buy
+1,093
New +$148K ﹤0.01% 1144
2022
Q2 		– Sell
-2,506
Closed -$287K – 1542
2022
Q1 		$287K Sell
2,506
-3,171
-56% -$354K ﹤0.01% 1146
2021
Q4 		$716K Sell
5,677
-2,086
-27% -$260K 0.01% 906
2021
Q3 		$904K Sell
7,763
-1,315
-14% -$153K 0.01% 850
2021
Q2 		$950K Buy
9,078
+623
+7% +$62.4K 0.01% 854
2021
Q1 		$780K Buy
8,455
+339
+4% +$30.2K 0.01% 898
2020
Q4 		$700K Sell
8,116
-987
-11% -$84.5K 0.01% 880
2020
Q3 		$765K Sell
9,103
-1,363
-13% -$106K 0.01% 789
2020
Q2 		$750K Sell
10,466
-3,997
-28% -$289K 0.01% 770
2020
Q1 		$1.03M Buy
14,463
+3
+0% +$234 0.02% 609
2019
Q4 		$1.09M Buy
14,460
+2,912
+25% +$212K 0.02% 732
2019
Q3 		$814K Buy
11,548
+3,483
+43% +$247K 0.02% 827
2019
Q2 		$548K Buy
8,065
+2,469
+44% +$163K 0.01% 979
2019
Q1 		$349K Buy
5,596
+2,347
+72% +$131K 0.01% 1070
2018
Q4 		$165K Sell
3,249
-6,269
-66% -$336K ﹤0.01% 1242
2018
Q3 		$505K Sell
9,518
-3,572
-27% -$179K 0.01% 1057
2018
Q2 		$613K Sell
13,090
-4,802
-27% -$221K 0.01% 991
2018
Q1 		$818K Sell
17,892
-3,350
-16% -$160K 0.01% 911
2017
Q4 		$1.07M Sell
21,242
-5,213
-20% -$273K 0.02% 822
2017
Q3 		$1.41M Sell
26,455
-5,278
-17% -$282K 0.02% 726
2017
Q2 		$1.71M Sell
31,733
-3,475
-10% -$178K 0.03% 684
2017
Q1 		$1.77M Sell
35,208
-11,876
-25% -$606K 0.03% 674
2016
Q4 		$2.39M Sell
47,084
-6,222
-12% -$304K 0.04% 575
2016
Q3 		$2.56M Sell
53,306
-8,471
-14% -$410K 0.04% 547
2016
Q2 		$2.9M Sell
61,777
-11,608
-16% -$553K 0.05% 541
2016
Q1 		$3.45M Sell
73,385
-26,559
-27% -$1.14M 0.06% 472
2015
Q4 		$4.39M Sell
99,944
-25,742
-20% -$1.2M 0.07% 401
2015
Q3 		$5.87M Buy
125,686
+1,266
+1% +$57.7K 0.09% 301
2015
Q2 		$5.5M Buy
124,420
+14,386
+13% +$674K 0.08% 358
2015
Q1 		$5.18M Buy
110,034
+30,844
+39% +$1.42M 0.07% 363
2014
Q4 		$3.71M Buy
79,190
+10,609
+15% +$470K 0.05% 440
2014
Q3 		$2.9M Sell
68,581
-887
-1% -$38.4K 0.04% 478
2014
Q2 		$2.93M Sell
69,468
-16,449
-19% -$673K 0.04% 474
2014
Q1 		$3.41M Sell
85,917
-19,904
-19% -$817K 0.05% 405
2013
Q4 		$4.64M Sell
105,821
-2,268
-2% -$96.8K 0.07% 329
2013
Q3 		$4.39M Buy
108,089
+9,257
+9% +$368K 0.08% 318
2013
Q2 		$3.74M Buy
+98,832
New +$3.82M 0.07% 340

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Advisors Asset Management increased its Thomson Reuters (TRI) stake by 161% in Q2 2026, buying an estimated $131K and bringing the position to 2,442 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Advisors Asset Management first reported a position in TRI in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.87M in Q3 2015. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Advisors Asset Management held 2,442 shares of Thomson Reuters worth $199K as of Q2 2026.
  • Advisors Asset Management bought 1,505 Thomson Reuters shares in Q2 2026, an estimated $131K.
  • Thomson Reuters made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1170 holding.
  • Advisors Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 47 quarters since.
  • Advisors Asset Management's Thomson Reuters position peaked at $5.87M in Q3 2015.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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