ClearBridge Investments’s Tecnoglass Holdings TGLS Stock Holding History

ClearBridge Investments’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 Q3	$3.3M	Sell	92,938 -495	-0.5%	-$20.5K	﹤0.01%	570
2026 Q2	$4.37M	Buy	93,433 +146	+0.2%	+$6.31K	﹤0.01%	580
2026 Q1	$4.16M	Sell	93,287 -2,609	-3%	-$126K	﹤0.01%	564
2025 Q4	$4.83M	Sell	95,896 -8,405	-8%	-$459K	﹤0.01%	581
2025 Q3	$6.98M	Sell	104,301 -16,117	-13%	-$1.19M	0.01%	559
2025 Q2	$9.32M	Sell	120,418 -25,285	-17%	-$1.96M	0.01%	487
2025 Q1	$10.4M	Sell	145,703 -31,908	-18%	-$2.37M	0.01%	485
2024 Q4	$14.1M	Sell	177,611 -173,726	-49%	-$13.2M	0.01%	486
2024 Q3	$24.1M	Sell	351,337 -30,013	-8%	-$1.74M	0.02%	420
2024 Q2	$19.1M	Sell	381,350 -8,526	-2%	-$445K	0.02%	452
2024 Q1	$20.3M	Buy	389,876 +8,913	+2%	+$410K	0.02%	458
2023 Q4	$17.4M	Buy	380,963 +82,508	+28%	+$2.98M	0.02%	483
2023 Q3	$9.8M	Buy	+298,455	New	+$12.2M	0.01%	513

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

ClearBridge Investments's TGLS Position: Q3 2026 in Review

ClearBridge Investments reduced its Tecnoglass Holdings (TGLS) stake by 0.53% in Q3 2026, selling an estimated $20.5K and leaving 92,938 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #570.

ClearBridge Investments first reported a position in TGLS in Q3 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q3 2024. 95 funds tracked by Wall St. Rank hold TGLS as of Q3 2026.

ClearBridge Investments held 92,938 shares of Tecnoglass Holdings worth $3.3M as of Q3 2026.
ClearBridge Investments sold 495 Tecnoglass Holdings shares in Q3 2026, an estimated $20.5K.
Tecnoglass Holdings made up ﹤0.01% of ClearBridge Investments's portfolio in Q3 2026, its #570 holding.
ClearBridge Investments first reported a position in Tecnoglass Holdings in Q3 2023 and has held it in 13 quarters since.
ClearBridge Investments's Tecnoglass Holdings position peaked at $24.1M in Q3 2024.
95 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2026.

Based on ClearBridge Investments's 13F filing for Q3 2026, filed 12 Nov 2026.