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Brinker Capital Investments’s Toyota TM Stock Holding History

Brinker Capital Investments’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
12,063
-4,465
-27% -$846K 0.02% 789
2026
Q1 		$3.41M Sell
16,528
-2,928
-15% -$662K 0.03% 512
2025
Q4 		$4.16M Buy
19,456
+1,760
+10% +$357K 0.03% 507
2025
Q3 		$3.38M Sell
17,696
-39
-0.2% -$7.35K 0.03% 570
2025
Q2 		$3.06M Sell
17,735
-127
-0.7% -$23K 0.03% 575
2025
Q1 		$3.15M Buy
17,862
+992
+6% +$185K 0.03% 509
2024
Q4 		$3.28M Buy
16,870
+1,341
+9% +$236K 0.03% 469
2024
Q3 		$2.77M Buy
15,529
+393
+3% +$73.4K 0.03% 535
2024
Q2 		$3.1M Sell
15,136
-51
-0.3% -$11.3K 0.03% 465
2024
Q1 		$3.82M Buy
15,187
+1,824
+14% +$404K 0.04% 397
2023
Q4 		$2.51M Sell
13,363
-724
-5% -$132K 0.03% 532
2023
Q3 		$2.53M Buy
14,087
+3,083
+28% +$526K 0.03% 513
2023
Q2 		$1.77M Buy
11,004
+223
+2% +$32.1K 0.02% 714
2023
Q1 		$1.53M Sell
10,781
-253
-2% -$35.6K 0.02% 700
2022
Q4 		$1.51M Sell
11,034
-71
-0.6% -$9.9K 0.03% 585
2022
Q3 		$1.45M Buy
11,105
+552
+5% +$83.7K 0.03% 567
2022
Q2 		$1.63M Buy
10,553
+134
+1% +$22.2K 0.03% 556
2022
Q1 		$1.88M Sell
10,419
-3,077
-23% -$575K 0.03% 547
2021
Q4 		$2.5M Buy
13,496
+34
+0.3% +$6.12K 0.04% 486
2021
Q3 		$2.35M Hold
13,462
– – 0.04% 502
2021
Q2 		$2.35M Buy
13,462
+6,298
+88% +$1.03M 0.03% 555
2021
Q1 		$1.12M Buy
7,164
+4,030
+129% +$610K 0.02% 672
2020
Q4 		$484K Sell
3,134
-3,554
-53% -$497K 0.01% 842
2020
Q3 		$886K Buy
+6,688
New +$870K 0.02% 721
2019
Q3 		– Sell
-727
Closed -$90K – 940
2019
Q2 		$90K Buy
727
+577
+385% +$70.4K ﹤0.01% 505
2019
Q1 		$18K Buy
+150
New +$18.1K ﹤0.01% 566
2016
Q4 		– Sell
-21
Closed -$2K – 642
2016
Q3 		$2K Buy
+21
New +$2.4K ﹤0.01% 453

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Brinker Capital Investments's TM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Toyota (TM) stake by 27% in Q2 2026, selling an estimated $846K and leaving 12,063 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #789.

Brinker Capital Investments first reported a position in TM in Q3 2016 and has held it in 27 quarters since. The position peaked at $4.16M in Q4 2025. 640 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Brinker Capital Investments held 12,063 shares of Toyota worth $2.03M as of Q2 2026.
  • Brinker Capital Investments sold 4,465 Toyota shares in Q2 2026, an estimated $846K.
  • Toyota made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #789 holding.
  • Brinker Capital Investments first reported a position in Toyota in Q3 2016 and has held it in 27 quarters since.
  • Brinker Capital Investments's Toyota position peaked at $4.16M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.