Davenport & Co’s Tecnoglass TGLS Stock Holding History

Davenport & Co’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
2025 Q4	–	Sell	-8,646	Closed	-$579K	–	1300
2025 Q3	$579K	Sell	8,646 -4	-0%	-$295	﹤0.01%	849
2025 Q2	$669K	Buy	8,650 +92	+1%	+$7.14K	﹤0.01%	806
2025 Q1	$612K	Hold	8,558	–	–	﹤0.01%	777
2024 Q4	$679K	Buy	8,558 +88	+1%	+$6.7K	﹤0.01%	741
2024 Q3	$582K	Sell	8,470 -200	-2%	-$11.6K	﹤0.01%	777
2024 Q2	$435K	Hold	8,670	–	–	﹤0.01%	845
2024 Q1	$451K	Sell	8,670 -1,325	-13%	-$61K	﹤0.01%	839
2023 Q4	$457K	Sell	9,995 -380	-4%	-$13.7K	﹤0.01%	795
2023 Q3	$342K	Buy	10,375 +4,688	+82%	+$191K	﹤0.01%	836
2023 Q2	$294K	Buy	+5,687	New	+$253K	﹤0.01%	896

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co's TGLS Position: Q4 2025 in Review

Davenport & Co sold out of Tecnoglass (TGLS) in Q4 2025, closing a stake of 8,646 shares — an estimated $579K sold.

Davenport & Co first reported a position in TGLS in Q2 2023 and held it in 10 quarters. The position peaked at $679K in Q4 2024. 174 funds tracked by Wall St. Rank hold TGLS as of Q4 2025.

Davenport & Co reported no remaining Tecnoglass position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 8,646 Tecnoglass shares in Q4 2025, an estimated $579K.
Davenport & Co first reported a position in Tecnoglass in Q2 2023 and held it in 10 quarters.
Davenport & Co's Tecnoglass position peaked at $679K in Q4 2024.
174 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.