Advisory Services Network’s TruBridge TBRG Stock Holding History

Advisory Services Network’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31	Closed	-$454	–	4716
2026 Q1	$454	Buy	+31	New	+$592	﹤0.01%	4446
2020 Q2	–	Sell	-30	Closed	-$1K	–	2788
2020 Q1	$1K	Buy	+30	New	+$771	﹤0.01%	2957
2016 Q2	–	Sell	-812	Closed	-$42K	–	1959
2016 Q1	$42K	Buy	+812	New	+$43K	0.01%	713

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Advisory Services Network's TBRG Position: Q2 2026 in Review

Advisory Services Network sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 31 shares — an estimated $454 sold.

Advisory Services Network first reported a position in TBRG in Q1 2016 and held it in 3 quarters. The position peaked at $42K in Q1 2016. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Advisory Services Network reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 31 TruBridge shares in Q2 2026, an estimated $454.
Advisory Services Network first reported a position in TruBridge in Q1 2016 and held it in 3 quarters.
Advisory Services Network's TruBridge position peaked at $42K in Q1 2016.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.