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Blue Trust Inc’s Tecnoglass Holdings TGLS Stock Holding History

Blue Trust Inc’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 		$4.17K Hold
89
– – ﹤0.01% 2063
2026
Q1 		$3.96K Hold
89
– – ﹤0.01% 2029
2025
Q4 		$4.48K Hold
89
– – ﹤0.01% 2011
2025
Q3 		$5.96K Hold
89
– – ﹤0.01% 1960
2025
Q2 		$6.88K Hold
89
– – ﹤0.01% 1952
2025
Q1 		$6.37K Hold
89
– – ﹤0.01% 2061
2024
Q4 		$7.06K Hold
89
– – ﹤0.01% 2030
2024
Q3 		$4.47K Buy
+89
New +$5.16K ﹤0.01% 2428
2024
Q1 		– Sell
-111
Closed -$4K – 2681
2023
Q4 		$4K Buy
+111
New +$4.01K ﹤0.01% 1947

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Trust Inc's TGLS Position: Q2 2026 in Review

Blue Trust Inc held its Tecnoglass Holdings (TGLS) position steady in Q2 2026 at 89 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Blue Trust Inc first reported a position in TGLS in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.06K in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Blue Trust Inc held 89 shares of Tecnoglass Holdings worth $4.17K as of Q2 2026.
  • Blue Trust Inc left its Tecnoglass Holdings share count unchanged in Q2 2026.
  • Tecnoglass Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2063 holding.
  • Blue Trust Inc first reported a position in Tecnoglass Holdings in Q4 2023 and has held it in 9 quarters since.
  • Blue Trust Inc's Tecnoglass Holdings position peaked at $7.06K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.