BCA
TIC

Bernzott Capital Advisors’s TIC Solutions Inc TIC Stock Holding History

Bernzott Capital Advisors’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Sell
726,992
-76,618
-10% -$647K 2.35% 17
2026
Q1 		$5.29M Buy
803,610
+11,069
+1% +$104K 2.53% 27
2025
Q4 		$8.01M Buy
792,541
+50,353
+7% +$561K 3.81% 4
2025
Q3 		$9.88M Buy
+742,188
New +$8.46M 4.66% 5

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bernzott Capital Advisors's TIC Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its TIC Solutions Inc (TIC) stake by 9.5% in Q2 2026, selling an estimated $647K and leaving 726,992 shares worth $5.88M. The position accounts for 2.35% of the portfolio, ranked #17.

Bernzott Capital Advisors first reported a position in TIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.88M in Q3 2025. 213 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Bernzott Capital Advisors held 726,992 shares of TIC Solutions Inc worth $5.88M as of Q2 2026.
  • Bernzott Capital Advisors sold 76,618 TIC Solutions Inc shares in Q2 2026, an estimated $647K.
  • TIC Solutions Inc made up 2.35% of Bernzott Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Bernzott Capital Advisors first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • Bernzott Capital Advisors's TIC Solutions Inc position peaked at $9.88M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.