CAPTRUST Financial Advisors
TEAD icon

CAPTRUST Financial Advisors’s Teads Holding Co TEAD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-14,454
Closed -$11.1K – 3571
2026
Q2 		$11.1K Buy
+14,454
New +$14.2K ﹤0.01% 3232
2022
Q3 		– Sell
-1,006
Closed -$5K – 3369
2022
Q2 		$5K Sell
1,006
-493
-33% -$3.71K ﹤0.01% 4100
2022
Q1 		$16K Buy
+1,499
New +$18.8K ﹤0.01% 3532

Other funds holding TEAD

Viola Growth Management Fund 2
Viola Growth Management Fund 2 Tel Aviv $90.7M AUM
Value Base
Value Base Tel Aviv, Israel $151M AUM 11.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

CAPTRUST Financial Advisors's TEAD Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Teads Holding Co (TEAD) in Q3 2026, closing a stake of 14,454 shares — an estimated $11.1K sold.

CAPTRUST Financial Advisors first reported a position in TEAD in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 44 funds tracked by Wall St. Rank hold TEAD as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining Teads Holding Co position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,454 Teads Holding Co shares in Q3 2026, an estimated $11.1K.
  • CAPTRUST Financial Advisors first reported a position in Teads Holding Co in Q1 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Teads Holding Co position peaked at $16K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.