ClearBridge Investments’s Tennant Co TNC Stock Holding History

ClearBridge Investments’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,950	Closed	-$4.72M	–	743
2024 Q4	$4.72M	Sell	57,950 -550,988	-90%	-$48.5M	﹤0.01%	582
2024 Q3	$58.5M	Sell	608,938 -42,587	-7%	-$4.16M	0.05%	303
2024 Q2	$64.1M	Sell	651,525 -111,783	-15%	-$12.1M	0.05%	282
2024 Q1	$92.8M	Sell	763,308 -48,093	-6%	-$4.91M	0.07%	259
2023 Q4	$75.2M	Sell	811,401 -28,693	-3%	-$2.38M	0.06%	278
2023 Q3	$62.3M	Sell	840,094 -13,349	-2%	-$1.06M	0.06%	279
2023 Q2	$69.2M	Buy	853,443 +2,992	+0.4%	+$225K	0.06%	276
2023 Q1	$58.3M	Buy	850,451 +22,351	+3%	+$1.52M	0.06%	291
2022 Q4	$51M	Buy	828,100 +6,867	+0.8%	+$420K	0.05%	310
2022 Q3	$46.4M	Buy	821,233 +3,674	+0.4%	+$230K	0.05%	316
2022 Q2	$48.4M	Buy	817,559 +481	+0.1%	+$31.1K	0.05%	318
2022 Q1	$64.4M	Buy	817,078 +2,885	+0.4%	+$228K	0.05%	310
2021 Q4	$66M	Buy	814,193 +819	+0.1%	+$65.8K	0.04%	313
2021 Q3	$60.1M	Sell	813,374 -4,900	-0.6%	-$368K	0.04%	319
2021 Q2	$65.3M	Sell	818,274 -115,368	-12%	-$9.43M	0.05%	321
2021 Q1	$74.6M	Sell	933,642 -7,420	-0.8%	-$562K	0.06%	274
2020 Q4	$66M	Buy	941,062 +1,245	+0.1%	+$81.7K	0.05%	287
2020 Q3	$56.7M	Sell	939,817 -4,004	-0.4%	-$265K	0.05%	270
2020 Q2	$61.4M	Buy	943,821 +27,157	+3%	+$1.65M	0.06%	247
2020 Q1	$53.1M	Sell	916,664 -6,499	-0.7%	-$479K	0.06%	240
2019 Q4	$72.5M	Buy	923,163 +3,168	+0.3%	+$236K	0.06%	255
2019 Q3	$65M	Buy	919,995 +2,834	+0.3%	+$192K	0.06%	268
2019 Q2	$56.1M	Sell	917,161 -4,460	-0.5%	-$278K	0.05%	295
2019 Q1	$57.2M	Buy	921,621 +26,122	+3%	+$1.56M	0.05%	285
2018 Q4	$46.7M	Buy	895,499 +42,717	+5%	+$2.61M	0.05%	303
2018 Q3	$64.8M	Buy	852,782 +24,163	+3%	+$1.87M	0.06%	278
2018 Q2	$65.5M	Buy	828,619 +20,167	+2%	+$1.51M	0.05%	272
2018 Q1	$54.7M	Buy	808,452 +19,802	+3%	+$1.35M	0.05%	297
2017 Q4	$57.3M	Buy	788,650 +584	+0.1%	+$39K	0.05%	295
2017 Q3	$52.2M	Sell	788,066 -127	-0%	-$8.5K	0.05%	309
2017 Q2	$58.2M	Sell	788,193 -40,033	-5%	-$2.9M	0.06%	292
2017 Q1	$60.2M	Buy	828,226 +936	+0.1%	+$65.9K	0.06%	279
2016 Q4	$58.9M	Sell	827,290 -132,510	-14%	-$9.13M	0.06%	257
2016 Q3	$62.2M	Sell	959,800 -1,891	-0.2%	-$117K	0.07%	243
2016 Q2	$51.8M	Buy	961,691 +4,544	+0.5%	+$242K	0.06%	261
2016 Q1	$49.3M	Sell	957,147 -13,302	-1%	-$690K	0.06%	267
2015 Q4	$54.6M	Sell	970,449 -4,030	-0.4%	-$237K	0.06%	259
2015 Q3	$54.7M	Sell	974,479 -35,145	-3%	-$2.09M	0.07%	247
2015 Q2	$66M	Sell	1,009,624 -4,911	-0.5%	-$322K	0.07%	247
2015 Q1	$66.3M	Buy	1,014,535 +19,109	+2%	+$1.27M	0.07%	248
2014 Q4	$71.8M	Buy	995,426 +64,719	+7%	+$4.51M	0.08%	233
2014 Q3	$62.4M	Buy	930,707 +5,853	+0.6%	+$420K	0.07%	255
2014 Q2	$70.6M	Buy	924,854 +90,879	+11%	+$5.92M	0.08%	233
2014 Q1	$54.7M	Buy	833,975 +46,418	+6%	+$2.98M	0.07%	263
2013 Q4	$53.4M	Buy	787,557 +105,551	+15%	+$6.74M	0.07%	264
2013 Q3	$42.3M	Buy	682,006 +224,294	+49%	+$12.1M	0.06%	286
2013 Q2	$22.1M	Buy	+457,712	New	+$22.3M	0.03%	371

Other funds holding TNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments's TNC Position: Q1 2025 in Review

ClearBridge Investments sold out of Tennant Co (TNC) in Q1 2025, closing a stake of 57,950 shares — an estimated $4.72M sold.

ClearBridge Investments first reported a position in TNC in Q2 2013 and held it in 47 quarters. The position peaked at $92.8M in Q1 2024. 249 funds tracked by Wall St. Rank hold TNC as of Q1 2025.

ClearBridge Investments reported no remaining Tennant Co position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 57,950 Tennant Co shares in Q1 2025, an estimated $4.72M.
ClearBridge Investments first reported a position in Tennant Co in Q2 2013 and held it in 47 quarters.
ClearBridge Investments's Tennant Co position peaked at $92.8M in Q1 2024.
249 funds tracked by Wall St. Rank held Tennant Co as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.