AWM
TBI

AE Wealth Management’s Trueblue TBI Stock Holding History

AE Wealth Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Buy
37,935
+1,352
+4% +$7.53K ﹤0.01% 1549
2026
Q1 		$143K Buy
36,583
+4,837
+15% +$21.5K ﹤0.01% 1690
2025
Q4 		$144K Buy
31,746
+4,786
+18% +$24.6K ﹤0.01% 1596
2025
Q3 		$165K Buy
26,960
+7,367
+38% +$46.6K ﹤0.01% 1442
2025
Q2 		$127K Sell
19,593
-23
-0.1% -$124 ﹤0.01% 1421
2025
Q1 		$104K Buy
19,616
+6,973
+55% +$47.6K ﹤0.01% 1434
2024
Q4 		$106K Buy
+12,643
New +$97.6K ﹤0.01% 1410
2023
Q1 		– Sell
-49,854
Closed -$976K – 1999
2022
Q4 		$976K Buy
49,854
+3,706
+8% +$75.1K 0.01% 990
2022
Q3 		$881K Buy
+46,148
New +$934K 0.01% 991

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's TBI Position: Q2 2026 in Review

AE Wealth Management increased its Trueblue (TBI) stake by 3.7% in Q2 2026, buying an estimated $7.53K and bringing the position to 37,935 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

AE Wealth Management first reported a position in TBI in Q3 2022 and has held it in 9 quarters since. The position peaked at $976K in Q4 2022. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • AE Wealth Management held 37,935 shares of Trueblue worth $264K as of Q2 2026.
  • AE Wealth Management bought 1,352 Trueblue shares in Q2 2026, an estimated $7.53K.
  • Trueblue made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1549 holding.
  • AE Wealth Management first reported a position in Trueblue in Q3 2022 and has held it in 9 quarters since.
  • AE Wealth Management's Trueblue position peaked at $976K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.