Charles Schwab
THR

Charles Schwab’s Thermon Group Holdings THR Stock Holding History

Charles Schwab’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Sell
269,314
-70,422
-21% -$3.28M ﹤0.01% 1953
2025
Q4 		$12.6M Sell
339,736
-9,216
-3% -$303K ﹤0.01% 2013
2025
Q3 		$9.32M Sell
348,952
-5,345
-2% -$144K ﹤0.01% 2150
2025
Q2 		$9.95M Sell
354,297
-23,592
-6% -$639K ﹤0.01% 2018
2025
Q1 		$10.5M Sell
377,889
-32,685
-8% -$945K ﹤0.01% 1929
2024
Q4 		$11.8M Buy
410,574
+29,146
+8% +$859K ﹤0.01% 1944
2024
Q3 		$11.4M Buy
381,428
+19,083
+5% +$576K ﹤0.01% 1970
2024
Q2 		$11.1M Buy
362,345
+31,282
+9% +$1M ﹤0.01% 1995
2024
Q1 		$10.8M Buy
331,063
+27,570
+9% +$810K ﹤0.01% 1949
2023
Q4 		$9.88M Buy
303,493
+44,321
+17% +$1.32M ﹤0.01% 1993
2023
Q3 		$7.12M Buy
259,172
+7,178
+3% +$193K ﹤0.01% 2092
2023
Q2 		$6.7M Buy
251,994
+3,392
+1% +$78.7K ﹤0.01% 2099
2023
Q1 		$6.2M Buy
248,602
+494
+0.2% +$12.1K ﹤0.01% 2104
2022
Q4 		$4.98M Buy
248,108
+5,802
+2% +$108K ﹤0.01% 2214
2022
Q3 		$3.73M Buy
242,306
+5,860
+2% +$96.3K ﹤0.01% 2376
2022
Q2 		$3.32M Sell
236,446
-5,006
-2% -$77.2K ﹤0.01% 2369
2022
Q1 		$3.91M Buy
241,452
+5,917
+3% +$103K ﹤0.01% 2389
2021
Q4 		$3.99M Buy
235,535
+6,686
+3% +$117K ﹤0.01% 2460
2021
Q3 		$3.96M Sell
228,849
-1,367
-0.6% -$22.7K ﹤0.01% 2474
2021
Q2 		$3.92M Buy
230,216
+7,216
+3% +$134K ﹤0.01% 2464
2021
Q1 		$4.35M Buy
223,000
+4,239
+2% +$77.3K ﹤0.01% 2367
2020
Q4 		$3.42M Buy
218,761
+749
+0.3% +$9.99K ﹤0.01% 2401
2020
Q3 		$2.45M Sell
218,012
-1,994
-0.9% -$26.4K ﹤0.01% 2428
2020
Q2 		$3.21M Buy
220,006
+14,058
+7% +$208K ﹤0.01% 2240
2020
Q1 		$3.1M Buy
205,948
+4,055
+2% +$84.4K ﹤0.01% 2071
2019
Q4 		$5.41M Buy
201,893
+3,531
+2% +$89K ﹤0.01% 1980
2019
Q3 		$4.56M Buy
198,362
+5,972
+3% +$141K ﹤0.01% 2012
2019
Q2 		$4.93M Buy
192,390
+6,989
+4% +$174K ﹤0.01% 1977
2019
Q1 		$4.54M Buy
185,401
+6,167
+3% +$147K ﹤0.01% 2021
2018
Q4 		$3.63M Sell
179,234
-743
-0.4% -$16.7K ﹤0.01% 2069
2018
Q3 		$4.64M Buy
179,977
+159
+0.1% +$4.01K ﹤0.01% 2089
2018
Q2 		$4.11M Buy
179,818
+9,593
+6% +$225K ﹤0.01% 2105
2018
Q1 		$3.81M Buy
170,225
+4,957
+3% +$114K ﹤0.01% 2075
2017
Q4 		$3.91M Buy
165,268
+32,365
+24% +$706K ﹤0.01% 2049
2017
Q3 		$2.39M Sell
132,903
-10,333
-7% -$181K ﹤0.01% 2224
2017
Q2 		$2.75M Buy
143,236
+1,419
+1% +$27.9K ﹤0.01% 2109
2017
Q1 		$2.96M Buy
141,817
+16,381
+13% +$328K ﹤0.01% 2030
2016
Q4 		$2.4M Buy
125,436
+6,459
+5% +$127K ﹤0.01% 2100
2016
Q3 		$2.35M Buy
118,977
+5,354
+5% +$104K ﹤0.01% 2059
2016
Q2 		$2.18M Buy
113,623
+2,088
+2% +$40.1K ﹤0.01% 2027
2016
Q1 		$1.96M Buy
111,535
+2,324
+2% +$39K ﹤0.01% 2057
2015
Q4 		$1.85M Buy
109,211
+3,305
+3% +$62.9K ﹤0.01% 2126
2015
Q3 		$2.18M Buy
105,906
+11,739
+12% +$271K ﹤0.01% 2019
2015
Q2 		$2.27M Buy
94,167
+2,952
+3% +$69.3K ﹤0.01% 2011
2015
Q1 		$2.2M Buy
91,215
+4,176
+5% +$96K ﹤0.01% 2007
2014
Q4 		$2.11M Sell
87,039
-852
-1% -$20.3K ﹤0.01% 1982
2014
Q3 		$2.15M Buy
87,891
+1,922
+2% +$49.5K ﹤0.01% 1933
2014
Q2 		$2.26M Buy
85,969
+7,796
+10% +$190K ﹤0.01% 1925
2014
Q1 		$1.81M Buy
78,173
+2,258
+3% +$58.1K ﹤0.01% 2008
2013
Q4 		$2.08M Buy
75,915
+2,854
+4% +$74.3K ﹤0.01% 1901
2013
Q3 		$1.69M Buy
73,061
+17,083
+31% +$361K ﹤0.01% 1949
2013
Q2 		$1.16M Buy
+55,978
New +$1.12M ﹤0.01% 2072

Other funds holding THR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's THR Position: Q1 2026 in Review

Charles Schwab reduced its Thermon Group Holdings (THR) stake by 21% in Q1 2026, selling an estimated $3.28M and leaving 269,314 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Charles Schwab first reported a position in THR in Q2 2013 and has held it in 52 quarters since. 215 funds tracked by Wall St. Rank hold THR as of Q1 2026.

  • Charles Schwab held 269,314 shares of Thermon Group Holdings worth $13.6M as of Q1 2026.
  • Charles Schwab sold 70,422 Thermon Group Holdings shares in Q1 2026, an estimated $3.28M.
  • Thermon Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1953 holding.
  • Charles Schwab first reported a position in Thermon Group Holdings in Q2 2013 and has held it in 52 quarters since.
  • 215 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.