COLIM
TDF

City of London Investment Management’s Templeton Dragon Fund TDF Stock Holding History

City of London Investment Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.8M Sell
8,889,445
-48,060
-0.5% -$531K 5.83% 7
2026
Q1 		$94.8M Buy
8,937,505
+241,995
+3% +$2.77M 6.89% 4
2025
Q4 		$97.9M Buy
8,695,510
+209,312
+2% +$2.38M 7.34% 3
2025
Q3 		$98.9M Sell
8,486,198
-63,657
-0.7% -$684K 7.3% 3
2025
Q2 		$85.4M Sell
8,549,855
-14,657
-0.2% -$139K 7.94% 2
2025
Q1 		$83.1M Sell
8,564,512
-179,518
-2% -$1.65M 8.89% 2
2024
Q4 		$74.2M Sell
8,744,030
-4,859
-0.1% -$43.1K 7.37% 3
2024
Q3 		$80.1M Buy
8,748,889
+326,007
+4% +$2.58M 6.96% 3
2024
Q2 		$67.6M Buy
8,422,882
+132,137
+2% +$1.08M 5.78% 4
2024
Q1 		$65.2M Buy
8,290,745
+356,761
+4% +$2.75M 5.37% 5
2023
Q4 		$64.8M Sell
7,933,984
-4,269,197
-35% -$35.6M 5.29% 5
2023
Q3 		$104M Buy
12,203,181
+612,606
+5% +$5.58M 9.13% 1
2023
Q2 		$106M Buy
11,590,575
+170,617
+1% +$1.63M 8.56% 1
2023
Q1 		$121M Buy
11,419,958
+664,298
+6% +$7.38M 9.26% 1
2022
Q4 		$110M Buy
10,755,660
+732,966
+7% +$6.82M 8.84% 1
2022
Q3 		$93.1M Sell
10,022,694
-47,336
-0.5% -$553K 8.11% 1
2022
Q2 		$143M Buy
10,070,030
+119,830
+1% +$1.52M 10.26% 1
2022
Q1 		$133M Sell
9,950,200
-120,962
-1% -$1.84M 8.42% 1
2021
Q4 		$171M Buy
10,071,162
+181,983
+2% +$3.25M 9.67% 1
2021
Q3 		$178M Sell
9,889,179
-126,595
-1% -$2.61M 10.63% 1
2021
Q2 		$238M Buy
10,015,774
+201,047
+2% +$4.63M 12.42% 1
2021
Q1 		$232M Sell
9,814,727
-142,816
-1% -$3.53M 12.82% 1
2020
Q4 		$233M Sell
9,957,543
-455,011
-4% -$10.7M 13.72% 1
2020
Q3 		$228M Sell
10,412,554
-287,573
-3% -$6.5M 16.9% 1
2020
Q2 		$216M Sell
10,700,127
-135,098
-1% -$2.49M 16.81% 1
2020
Q1 		$185M Buy
10,835,225
+499,510
+5% +$9.23M 17.03% 1
2019
Q4 		$202M Buy
10,335,715
+214,768
+2% +$4M 14.2% 1
2019
Q3 		$181M Buy
10,120,947
+88,819
+0.9% +$1.67M 13.44% 1
2019
Q2 		$193M Sell
10,032,128
-39,644
-0.4% -$775K 13.42% 1
2019
Q1 		$201M Buy
10,071,772
+566,375
+6% +$10.6M 13.81% 1
2018
Q4 		$162M Buy
9,505,397
+468,723
+5% +$8.22M 12.91% 1
2018
Q3 		$180M Sell
9,036,674
-698,674
-7% -$14.4M 13.95% 1
2018
Q2 		$207M Buy
9,735,348
+286,178
+3% +$6.35M 16.66% 1
2018
Q1 		$210M Buy
9,449,170
+51,454
+0.5% +$1.17M 14.44% 1
2017
Q4 		$202M Buy
9,397,716
+235,997
+3% +$5.04M 14.01% 1
2017
Q3 		$191M Sell
9,161,719
-1,097,460
-11% -$23.3M 13.76% 1
2017
Q2 		$207M Sell
10,259,179
-270,293
-3% -$5.23M 15.65% 1
2017
Q1 		$198M Buy
10,529,472
+69,329
+0.7% +$1.23M 14.88% 1
2016
Q4 		$171M Buy
10,460,143
+764,795
+8% +$13M 13.73% 1
2016
Q3 		$171M Buy
9,695,348
+156,219
+2% +$2.82M 13.02% 1
2016
Q2 		$165M Buy
9,539,129
+325,739
+4% +$5.53M 13.18% 1
2016
Q1 		$158M Sell
9,213,390
-125,401
-1% -$2.02M 11.75% 1
2015
Q4 		$163M Buy
9,338,791
+203,402
+2% +$3.94M 13.01% 1
2015
Q3 		$171M Buy
9,135,389
+208,498
+2% +$4.41M 14.49% 1
2015
Q2 		$222M Sell
8,926,891
-229,151
-3% -$6.15M 16.73% 1
2015
Q1 		$228M Sell
9,156,042
-268,671
-3% -$6.44M 17.16% 1
2014
Q4 		$226M Buy
9,424,713
+114,171
+1% +$2.87M 15.86% 1
2014
Q3 		$240M Buy
9,310,542
+164,789
+2% +$4.45M 15.89% 1
2014
Q2 		$236M Buy
9,145,753
+432,937
+5% +$10.8M 17.16% 1
2014
Q1 		$214M Sell
8,712,816
-148,864
-2% -$3.57M 18.29% 1
2013
Q4 		$229M Sell
8,861,680
-384,280
-4% -$10.3M 20.26% 1
2013
Q3 		$240M Sell
9,245,960
-167,155
-2% -$4.33M 21.89% 1
2013
Q2 		$238M Buy
+9,413,115
New +$253M 20.89% 1

Other funds holding TDF

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

City of London Investment Management's TDF Position: Q2 2026 in Review

City of London Investment Management reduced its Templeton Dragon Fund (TDF) stake by 0.54% in Q2 2026, selling an estimated $531K and leaving 8,889,445 shares worth $96.8M. The position accounts for 5.83% of the portfolio, ranked #7.

City of London Investment Management first reported a position in TDF in Q2 2013 and has held it in 53 quarters since. The position peaked at $240M in Q3 2014. 31 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • City of London Investment Management held 8,889,445 shares of Templeton Dragon Fund worth $96.8M as of Q2 2026.
  • City of London Investment Management sold 48,060 Templeton Dragon Fund shares in Q2 2026, an estimated $531K.
  • Templeton Dragon Fund made up 5.83% of City of London Investment Management's portfolio in Q2 2026, its #7 holding.
  • City of London Investment Management first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 53 quarters since.
  • City of London Investment Management's Templeton Dragon Fund position peaked at $240M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.