Capital Investment Counsel (Colorado)’s Thomson Reuters TRI Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,446	Closed	-$6.22M	–	154
2025 Q4	$6.22M	Sell	46,446 -190	-0.4%	-$27.5K	0.86%	52
2025 Q3	$7.36M	Sell	46,636 -6,723	-13%	-$1.25M	1.08%	35
2025 Q2	$10.9M	Sell	53,359 -4,018	-7%	-$765K	1.69%	13
2025 Q1	$10.1M	Sell	57,377 -2,813	-5%	-$486K	1.67%	14
2024 Q4	$9.8M	Sell	60,190 -776	-1%	-$131K	1.64%	16
2024 Q3	$10.6M	Sell	60,966 -558	-0.9%	-$94.2K	1.83%	12
2024 Q2	$10.5M	Buy	61,524 +3,616	+6%	+$599K	2.07%	10
2024 Q1	$9.17M	Buy	57,908 +23,489	+68%	+$3.65M	1.96%	9
2023 Q4	$5.11M	Buy	+34,419	New	+$4.65M	1.93%	8

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFC

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s TRI Position: Q1 2026 in Review

Capital Investment Counsel (Colorado) sold out of Thomson Reuters (TRI) in Q1 2026, closing a stake of 46,446 shares — an estimated $6.22M sold.

Capital Investment Counsel (Colorado) first reported a position in TRI in Q4 2023 and held it in 9 quarters. The position peaked at $10.9M in Q2 2025. 469 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

Capital Investment Counsel (Colorado) reported no remaining Thomson Reuters position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 46,446 Thomson Reuters shares in Q1 2026, an estimated $6.22M.
Capital Investment Counsel (Colorado) first reported a position in Thomson Reuters in Q4 2023 and held it in 9 quarters.
Capital Investment Counsel (Colorado)'s Thomson Reuters position peaked at $10.9M in Q2 2025.
469 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.