Bank of New York Mellon
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Bank of New York Mellon’s Tecnoglass Holdings Inc. TGLS Stock Holding History

Bank of New York Mellon’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.55M Buy
75,755
+2,233
+3% +$96.5K ﹤0.01% 2645
2026
Q1 		$3.28M Buy
73,522
+3,880
+6% +$187K ﹤0.01% 2548
2025
Q4 		$3.5M Sell
69,642
-2,594
-4% -$142K ﹤0.01% 2518
2025
Q3 		$4.83M Sell
72,236
-548
-0.8% -$40.4K ﹤0.01% 2336
2025
Q2 		$5.63M Buy
72,784
+10,925
+18% +$847K ﹤0.01% 2202
2025
Q1 		$4.43M Buy
61,859
+2,543
+4% +$189K ﹤0.01% 2286
2024
Q4 		$4.7M Sell
59,316
-63
-0.1% -$4.79K ﹤0.01% 2332
2024
Q3 		$4.08M Sell
59,379
-18,924
-24% -$1.1M ﹤0.01% 2394
2024
Q2 		$3.93M Buy
+78,303
New +$4.09M ﹤0.01% 2453
2024
Q1 		– Sell
-11,202
Closed -$512K – 4311
2023
Q4 		$512K Buy
11,202
+2,836
+34% +$103K ﹤0.01% 3536
2023
Q3 		$276K Buy
8,366
+2
+0% +$82 ﹤0.01% 3840
2023
Q2 		$432K Sell
8,364
-1,305
-13% -$58K ﹤0.01% 3680
2023
Q1 		$406K Buy
9,669
+273
+3% +$9.78K ﹤0.01% 3601
2022
Q4 		$289K Sell
9,396
-1,309
-12% -$33.8K ﹤0.01% 3808
2022
Q3 		$225K Hold
10,705
– – ﹤0.01% 3968
2022
Q2 		$188K Sell
10,705
-91
-0.8% -$1.93K ﹤0.01% 4080
2022
Q1 		$272K Sell
10,796
-184
-2% -$4.13K ﹤0.01% 4069
2021
Q4 		$288K Hold
10,980
– – ﹤0.01% 4109
2021
Q3 		$239K Buy
+10,980
New +$231K ﹤0.01% 4129

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's TGLS Position: Q2 2026 in Review

Bank of New York Mellon increased its Tecnoglass Holdings Inc. (TGLS) stake by 3% in Q2 2026, buying an estimated $96.5K and bringing the position to 75,755 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Bank of New York Mellon first reported a position in TGLS in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.63M in Q2 2025. 91 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Bank of New York Mellon held 75,755 shares of Tecnoglass Holdings Inc. worth $3.55M as of Q2 2026.
  • Bank of New York Mellon bought 2,233 Tecnoglass Holdings Inc. shares in Q2 2026, an estimated $96.5K.
  • Tecnoglass Holdings Inc. made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2645 holding.
  • Bank of New York Mellon first reported a position in Tecnoglass Holdings Inc. in Q3 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Tecnoglass Holdings Inc. position peaked at $5.63M in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.