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Advisory Services Network’s Tejon Ranch TRC Stock Holding History

Advisory Services Network’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113 Buy
+6
New +$104 ﹤0.01% 4665
2025
Q4 		– Sell
-14
Closed -$224 – 4057
2025
Q3 		$224 Buy
+14
New +$244 ﹤0.01% 4195

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Advisory Services Network's TRC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Tejon Ranch (TRC) in Q1 2026: 6 shares worth $113. The stake represents ﹤0.01% of the portfolio and ranks #4665 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TRC as recently as Q3 2025.

Advisory Services Network first reported a position in TRC in Q3 2025 and has held it in 2 quarters since. The position peaked at $224 in Q3 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Advisory Services Network held 6 shares of Tejon Ranch worth $113 as of Q1 2026.
  • Tejon Ranch was a new Advisory Services Network position in Q1 2026.
  • Tejon Ranch made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4665 holding.
  • Advisory Services Network first reported a position in Tejon Ranch in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Tejon Ranch position peaked at $224 in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.