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 Q2	–	Sell	-6	Closed	-$113	–	4428
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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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: Q2 2026 in Review

Advisory Services Network sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 6 shares — an estimated $113 sold.

Advisory Services Network first reported a position in TRC in Q3 2025 and held it in 2 quarters. The position peaked at $224 in Q3 2025. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Advisory Services Network reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6 Tejon Ranch shares in Q2 2026, an estimated $113.
Advisory Services Network first reported a position in Tejon Ranch in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Tejon Ranch position peaked at $224 in Q3 2025.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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