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Centiva Capital’s TTEC Holdings TTEC Stock Holding History

Centiva Capital’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Sell
54,194
-84,735
-61% -$219K ﹤0.01% 1515
2026
Q1 		$347K Buy
+138,929
New +$398K ﹤0.01% 999
2024
Q4 		– Sell
-30,507
Closed -$179K – 2409
2024
Q3 		$179K Sell
30,507
-32,833
-52% -$179K ﹤0.01% 1860
2024
Q2 		$372K Buy
63,340
+48,977
+341% +$359K 0.01% 1342
2024
Q1 		$149K Buy
14,363
+1,232
+9% +$20.6K ﹤0.01% 1545
2023
Q4 		$285K Buy
13,131
+484
+4% +$10.2K 0.01% 1230
2023
Q3 		$332K Buy
+12,647
New +$380K 0.01% 1133

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's TTEC Position: Q2 2026 in Review

Centiva Capital reduced its TTEC Holdings (TTEC) stake by 61% in Q2 2026, selling an estimated $219K and leaving 54,194 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Centiva Capital first reported a position in TTEC in Q3 2023 and has held it in 7 quarters since. The position peaked at $372K in Q2 2024. 85 funds tracked by Wall St. Rank hold TTEC as of Q2 2026.

  • Centiva Capital held 54,194 shares of TTEC Holdings worth $105K as of Q2 2026.
  • Centiva Capital sold 84,735 TTEC Holdings shares in Q2 2026, an estimated $219K.
  • TTEC Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1515 holding.
  • Centiva Capital first reported a position in TTEC Holdings in Q3 2023 and has held it in 7 quarters since.
  • Centiva Capital's TTEC Holdings position peaked at $372K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.