Advisors Asset Management’s Ternium TX Stock Holding History

Advisors Asset Management’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,913	Closed	-$153K	–	1536
2025 Q1	$153K	Sell	4,913 -41	-0.8%	-$1.24K	﹤0.01%	1139
2024 Q4	$144K	Sell	4,954 -378	-7%	-$12.7K	﹤0.01%	1164
2024 Q3	$197K	Sell	5,332 -51	-0.9%	-$1.78K	﹤0.01%	1107
2024 Q2	$202K	Sell	5,383 -8,547	-61%	-$353K	﹤0.01%	1103
2024 Q1	$580K	Sell	13,930 -25	-0.2%	-$991	0.01%	871
2023 Q4	$593K	Sell	13,955 -11,615	-45%	-$449K	0.01%	849
2023 Q3	$1.02M	Buy	25,570 +1,186	+5%	+$48.9K	0.02%	714
2023 Q2	$967K	Sell	24,384 -11,911	-33%	-$480K	0.02%	748
2023 Q1	$1.5M	Sell	36,295 -585	-2%	-$23K	0.03%	601
2022 Q4	$1.13M	Buy	36,880 +3,261	+10%	+$97.5K	0.02%	702
2022 Q3	$921K	Buy	33,619 +2,444	+8%	+$78.6K	0.02%	755
2022 Q2	$1.13M	Buy	31,175 +9,753	+46%	+$415K	0.02%	717
2022 Q1	$978K	Buy	21,422 +3,126	+17%	+$133K	0.02%	810
2021 Q4	$796K	Buy	18,296 +3,864	+27%	+$162K	0.01%	881
2021 Q3	$610K	Buy	14,432 +3,262	+29%	+$159K	0.01%	944
2021 Q2	$430K	Buy	11,170 +3,097	+38%	+$118K	0.01%	1056
2021 Q1	$314K	Sell	8,073 -2,363	-23%	-$76.1K	﹤0.01%	1126
2020 Q4	$303K	Sell	10,436 -1,237	-11%	-$30.5K	0.01%	1114
2020 Q3	$220K	Sell	11,673 -4,891	-30%	-$82.1K	﹤0.01%	1152
2020 Q2	$251K	Sell	16,564 -224	-1%	-$3.24K	﹤0.01%	1112
2020 Q1	$200K	Sell	16,788 -1,580	-9%	-$29.3K	﹤0.01%	1095
2019 Q4	$404K	Sell	18,368 -6,834	-27%	-$139K	0.01%	1052
2019 Q3	$484K	Sell	25,202 -4,173	-14%	-$83.2K	0.01%	981
2019 Q2	$659K	Sell	29,375 -2,323	-7%	-$58.1K	0.01%	923
2019 Q1	$863K	Sell	31,698 -3,895	-11%	-$113K	0.02%	875
2018 Q4	$965K	Sell	35,593 -5,294	-13%	-$158K	0.02%	779
2018 Q3	$1.24M	Sell	40,887 -1,712	-4%	-$54.2K	0.02%	767
2018 Q2	$1.48M	Buy	42,599 +5,830	+16%	+$218K	0.03%	700
2018 Q1	$1.27M	Buy	36,769 +4,434	+14%	+$150K	0.02%	747
2017 Q4	$1.02M	Buy	32,335 +4,571	+16%	+$137K	0.02%	842
2017 Q3	$859K	Sell	27,764 -1,834	-6%	-$55.5K	0.01%	915
2017 Q2	$831K	Buy	29,598 +634	+2%	+$16.2K	0.01%	939
2017 Q1	$757K	Sell	28,964 -2,031	-7%	-$50.5K	0.01%	956
2016 Q4	$749K	Sell	30,995 -2,667	-8%	-$62.3K	0.01%	974
2016 Q3	$661K	Sell	33,662 -2,912	-8%	-$60.4K	0.01%	1003
2016 Q2	$697K	Sell	36,574 -2,720	-7%	-$51.5K	0.01%	990
2016 Q1	$707K	Sell	39,294 -5,321	-12%	-$74.3K	0.01%	977
2015 Q4	$555K	Buy	44,615 +785	+2%	+$10.9K	0.01%	1092
2015 Q3	$539K	Sell	43,830 -3,191	-7%	-$46.9K	0.01%	1062
2015 Q2	$814K	Buy	47,021 +1,073	+2%	+$21.1K	0.01%	970
2015 Q1	$830K	Buy	45,948 +608	+1%	+$10.6K	0.01%	924
2014 Q4	$800K	Buy	45,340 +1,263	+3%	+$25.4K	0.01%	926
2014 Q3	$1.06M	Buy	44,077 +8,902	+25%	+$239K	0.01%	794
2014 Q2	$982K	Buy	35,175 +3,797	+12%	+$110K	0.01%	826
2014 Q1	$928K	Buy	31,378 +1,888	+6%	+$56.5K	0.01%	797
2013 Q4	$923K	Sell	29,490 -3,824	-11%	-$105K	0.01%	776
2013 Q3	$800K	Buy	33,314 +6,254	+23%	+$148K	0.01%	744
2013 Q2	$612K	Buy	+27,060	New	+$599K	0.01%	786

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Advisors Asset Management's TX Position: Q2 2025 in Review

Advisors Asset Management sold out of Ternium (TX) in Q2 2025, closing a stake of 4,913 shares — an estimated $153K sold.

Advisors Asset Management first reported a position in TX in Q2 2013 and held it in 48 quarters. The position peaked at $1.5M in Q1 2023. 109 funds tracked by Wall St. Rank hold TX as of Q2 2025.

Advisors Asset Management reported no remaining Ternium position as of Q2 2025 after selling out during the quarter.
Advisors Asset Management sold 4,913 Ternium shares in Q2 2025, an estimated $153K.
Advisors Asset Management first reported a position in Ternium in Q2 2013 and held it in 48 quarters.
Advisors Asset Management's Ternium position peaked at $1.5M in Q1 2023.
109 funds tracked by Wall St. Rank held Ternium as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.