Asset Management One
TTD icon

Asset Management One’s Trade Desk TTD Stock Holding History

Asset Management One’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
17,681
-172,607
-91% -$3.67M ﹤0.01% 863
2026
Q1 		$4.32M Sell
190,288
-333
-0.2% -$9.61K 0.01% 625
2025
Q4 		$7.32M Sell
190,621
-9,436
-5% -$418K 0.02% 544
2025
Q3 		$9.8M Sell
200,057
-71,973
-26% -$4.57M 0.03% 464
2025
Q2 		$19.6M Buy
272,030
+806
+0.3% +$51.5K 0.06% 282
2025
Q1 		$14.8M Buy
271,224
+12,206
+5% +$1.1M 0.05% 344
2024
Q4 		$31.4M Buy
259,018
+1,544
+0.6% +$191K 0.11% 166
2024
Q3 		$28.2M Buy
257,474
+1,255
+0.5% +$125K 0.1% 182
2024
Q2 		$25M Sell
256,219
-15,759
-6% -$1.42M 0.1% 187
2024
Q1 		$23.8M Sell
271,978
-15,374
-5% -$1.16M 0.09% 211
2023
Q4 		$21.1M Buy
287,352
+67,520
+31% +$4.96M 0.08% 235
2023
Q3 		$17.2M Buy
219,832
+47,641
+28% +$3.85M 0.08% 255
2023
Q2 		$13.3M Buy
172,191
+788
+0.5% +$53.3K 0.06% 347
2023
Q1 		$10.4M Buy
171,403
+5,230
+3% +$278K 0.05% 395
2022
Q4 		$7.53M Sell
166,173
-9,269
-5% -$470K 0.04% 461
2022
Q3 		$10.5M Sell
175,442
-2,331
-1% -$133K 0.05% 371
2022
Q2 		$7.45M Sell
177,773
-2,426
-1% -$133K 0.04% 472
2022
Q1 		$12.5M Sell
180,199
-7,622
-4% -$551K 0.05% 393
2021
Q4 		$17.4M Buy
187,821
+2,908
+2% +$255K 0.06% 327
2021
Q3 		$13M Sell
184,913
-13,947
-7% -$1.08M 0.05% 386
2021
Q2 		$15.4M Buy
198,860
+7,950
+4% +$508K 0.06% 356
2021
Q1 		$12.4M Sell
190,910
-1,630
-0.8% -$126K 0.05% 397
2020
Q4 		$15.8M Sell
192,540
-890
-0.5% -$67.2K 0.07% 314
2020
Q3 		$10M Sell
193,430
-10,230
-5% -$467K 0.05% 387
2020
Q2 		$8.28M Buy
+203,660
New +$6.14M 0.04% 422

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Asset Management One's TTD Position: Q2 2026 in Review

Asset Management One reduced its Trade Desk (TTD) stake by 91% in Q2 2026, selling an estimated $3.67M and leaving 17,681 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Asset Management One first reported a position in TTD in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.4M in Q4 2024. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Asset Management One held 17,681 shares of Trade Desk worth $320K as of Q2 2026.
  • Asset Management One sold 172,607 Trade Desk shares in Q2 2026, an estimated $3.67M.
  • Trade Desk made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #863 holding.
  • Asset Management One first reported a position in Trade Desk in Q2 2020 and has held it in 25 quarters since.
  • Asset Management One's Trade Desk position peaked at $31.4M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.