AF
TRC icon

Allworth Financial’s Tejon Ranch TRC Stock Holding History

Allworth Financial’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 		$1.48K Sell
79
-496
-86% -$9.59K ﹤0.01% 4615
2026
Q1 		$10.8K Buy
575
+32
+6% +$552 ﹤0.01% 3450
2025
Q4 		$8.56K Buy
543
+407
+299% +$6.49K ﹤0.01% 3379
2025
Q3 		$2.17K Sell
136
-19
-12% -$331 ﹤0.01% 3964
2025
Q2 		$2.63K Buy
155
+23
+17% +$379 ﹤0.01% 3588
2025
Q1 		$2.27K Sell
132
-171
-56% -$2.72K ﹤0.01% 3163
2024
Q4 		$4.75K Buy
303
+200
+194% +$3.23K ﹤0.01% 2786
2024
Q3 		$1.81K Buy
+103
New +$1.83K ﹤0.01% 3008

Other funds holding TRC

TL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
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

Allworth Financial's TRC Position: Q2 2026 in Review

Allworth Financial reduced its Tejon Ranch (TRC) stake by 86% in Q2 2026, selling an estimated $9.59K and leaving 79 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.

Allworth Financial first reported a position in TRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.8K in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Allworth Financial held 79 shares of Tejon Ranch worth $1.48K as of Q2 2026.
  • Allworth Financial sold 496 Tejon Ranch shares in Q2 2026, an estimated $9.59K.
  • Tejon Ranch made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4615 holding.
  • Allworth Financial first reported a position in Tejon Ranch in Q3 2024 and has held it in 8 quarters since.
  • Allworth Financial's Tejon Ranch position peaked at $10.8K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.