CAPTRUST Financial Advisors
TGLS icon

CAPTRUST Financial Advisors’s Tecnoglass TGLS Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q2 		– Sell
-12,546
Closed -$898K – 2593
2025
Q1 		$898K Buy
12,546
+8,662
+223% +$644K ﹤0.01% 1335
2024
Q4 		$308K Sell
3,884
-436
-10% -$33.2K ﹤0.01% 1900
2024
Q3 		$297K Sell
4,320
-8,365
-66% -$485K ﹤0.01% 1884
2024
Q2 		$637K Sell
12,685
-2,068
-14% -$108K ﹤0.01% 1392
2024
Q1 		$768K Buy
14,753
+4,900
+50% +$225K ﹤0.01% 1268
2023
Q4 		$450K Buy
9,853
+2,410
+32% +$87.1K ﹤0.01% 1806
2023
Q3 		$245K Buy
+7,443
New +$304K ﹤0.01% 2151
2022
Q3 		– Sell
-349
Closed -$6K – 3856
2022
Q2 		$6K Buy
349
+5
+1% +$106 ﹤0.01% 4015
2022
Q1 		$9K Hold
344
– – ﹤0.01% 3866
2021
Q4 		$9K Sell
344
-1,908
-85% -$53.5K ﹤0.01% 3793
2021
Q3 		$49K Buy
2,252
+252
+13% +$5.31K ﹤0.01% 2597
2021
Q2 		$43K Buy
2,000
+1,922
+2,464% +$31.8K ﹤0.01% 2610
2021
Q1 		$1K Buy
+78
New +$642 ﹤0.01% 4240

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CAPTRUST Financial Advisors's TGLS Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Tecnoglass (TGLS) in Q2 2025, closing a stake of 12,546 shares — an estimated $898K sold.

CAPTRUST Financial Advisors first reported a position in TGLS in Q1 2021 and held it in 13 quarters. The position peaked at $898K in Q1 2025. 209 funds tracked by Wall St. Rank hold TGLS as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Tecnoglass position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,546 Tecnoglass shares in Q2 2025, an estimated $898K.
  • CAPTRUST Financial Advisors first reported a position in Tecnoglass in Q1 2021 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Tecnoglass position peaked at $898K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.