Capstone Investment Advisors’s Tyler Technologies TYL Stock Holding History

Capstone Investment Advisors’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$58.4K	–	2017
2024 Q3	$58.4K	Buy	+100	New	+$56.3K	﹤0.01%	1789
2024 Q1	–	Sell	-500	Closed	-$209K	–	2555
2023 Q4	$209K	Buy	+500	New	+$200K	﹤0.01%	1775
2022 Q4	–	Sell	-500	Closed	-$174K	–	1664
2022 Q3	$174K	Buy	+500	New	+$186K	﹤0.01%	1496
2022 Q2	–	Sell	-1,000	Closed	-$445K	–	2123
2022 Q1	$445K	Buy	1,000 +400	+67%	+$180K	﹤0.01%	1529
2021 Q4	$323K	Sell	600 -3,100	-84%	-$1.6M	﹤0.01%	1522
2021 Q3	$1.7M	Buy	3,700 +3,300	+825%	+$1.58M	﹤0.01%	1257
2021 Q2	$181K	Sell	400 -2,800	-88%	-$1.19M	﹤0.01%	1515
2021 Q1	$1.36M	Buy	3,200 +2,200	+220%	+$950K	﹤0.01%	1035
2020 Q4	$437K	Buy	+1,000	New	+$413K	﹤0.01%	1286

Other funds holding TYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capstone Investment Advisors's TYL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Tyler Technologies (TYL) in Q4 2025, closing a stake of 1,056 shares — an estimated $552K sold.

Capstone Investment Advisors first reported a position in TYL in Q4 2016 and held it in 9 quarters. The position peaked at $5.84M in Q1 2017. 840 funds tracked by Wall St. Rank hold TYL as of Q4 2025.

Capstone Investment Advisors reported no remaining Tyler Technologies position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,056 Tyler Technologies shares in Q4 2025, an estimated $552K.
Capstone Investment Advisors first reported a position in Tyler Technologies in Q4 2016 and held it in 9 quarters.
Capstone Investment Advisors's Tyler Technologies position peaked at $5.84M in Q1 2017.
840 funds tracked by Wall St. Rank held Tyler Technologies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.