Citigroup
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Citigroup’s Tecnoglass Holdings TGLS Stock Holding History

Citigroup’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
2026
Q2 		$616K Buy
13,157
+11,653
+775% +$504K ﹤0.01% 3788
2026
Q1 		$67K Sell
1,504
-16,149
-91% -$779K ﹤0.01% 4422
2025
Q4 		$888K Sell
17,653
-508,408
-97% -$27.8M ﹤0.01% 3209
2025
Q3 		$35.2M Buy
526,061
+429,590
+445% +$31.7M 0.02% 783
2025
Q2 		$7.46M Buy
96,471
+69,918
+263% +$5.42M ﹤0.01% 1590
2025
Q1 		$1.9M Sell
26,553
-551
-2% -$41K ﹤0.01% 2753
2024
Q4 		$2.15M Buy
27,104
+7,606
+39% +$579K ﹤0.01% 2759
2024
Q3 		$1.34M Sell
19,498
-100,029
-84% -$5.8M ﹤0.01% 3015
2024
Q2 		$6M Buy
119,527
+108,377
+972% +$5.65M ﹤0.01% 1512
2024
Q1 		$580K Buy
11,150
+6,672
+149% +$307K ﹤0.01% 3465
2023
Q4 		$205K Buy
4,478
+2,365
+112% +$85.5K ﹤0.01% 3907
2023
Q3 		$69.6K Buy
2,113
+239
+13% +$9.76K ﹤0.01% 4040
2023
Q2 		$96.8K Buy
+1,874
New +$83.3K ﹤0.01% 4266
2022
Q2 		– Sell
-110
Closed -$3K – 6659
2022
Q1 		$3K Buy
+110
New +$2.47K ﹤0.01% 5987
2018
Q3 		– Sell
-203
Closed -$2K – 7863
2018
Q2 		$2K Buy
203
+3
+2% +$26 ﹤0.01% 7477
2018
Q1 		$2K Buy
+200
New +$1.8K ﹤0.01% 7380
2016
Q2 		– Sell
-5
Closed – – 7430
2016
Q1 		$0 Buy
+5
New +$61 ﹤0.01% 7758
2015
Q4 		– Sell
-10
Closed – – 7862
2015
Q3 		$0 Buy
10
+6
+150% +$80 ﹤0.01% 7709
2015
Q2 		$0 Buy
+4
New +$46 ﹤0.01% 7743

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citigroup's TGLS Position: Q2 2026 in Review

Citigroup increased its Tecnoglass Holdings (TGLS) stake by 775% in Q2 2026, buying an estimated $504K and bringing the position to 13,157 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Citigroup first reported a position in TGLS in Q2 2015 and has held it in 19 quarters since. The position peaked at $35.2M in Q3 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Citigroup held 13,157 shares of Tecnoglass Holdings worth $616K as of Q2 2026.
  • Citigroup bought 11,653 Tecnoglass Holdings shares in Q2 2026, an estimated $504K.
  • Tecnoglass Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3788 holding.
  • Citigroup first reported a position in Tecnoglass Holdings in Q2 2015 and has held it in 19 quarters since.
  • Citigroup's Tecnoglass Holdings position peaked at $35.2M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.