Ellsworth Advisors’s Taylor Devices TAYD Stock Holding History

Ellsworth Advisors’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,948	Closed	-$681K	–	202
2026 Q1	$681K	Buy	+11,948	New	+$919K	0.13%	133
2024 Q2	–	Sell	-19,102	Closed	-$879K	–	192
2024 Q1	$879K	Buy	19,102 +525	+3%	+$18.3K	0.25%	89
2023 Q4	$411K	Buy	18,577 +293	+2%	+$6.57K	0.13%	137
2023 Q3	$399K	Buy	18,284 +160	+0.9%	+$3.59K	0.14%	117
2023 Q2	$463K	Buy	+18,124	New	+$382K	0.16%	106

Other funds holding TAYD

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ellsworth Advisors's TAYD Position: Q2 2026 in Review

Ellsworth Advisors sold out of Taylor Devices (TAYD) in Q2 2026, closing a stake of 11,948 shares — an estimated $681K sold.

Ellsworth Advisors first reported a position in TAYD in Q2 2023 and held it in 5 quarters. The position peaked at $879K in Q1 2024. 5 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

Ellsworth Advisors reported no remaining Taylor Devices position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 11,948 Taylor Devices shares in Q2 2026, an estimated $681K.
Ellsworth Advisors first reported a position in Taylor Devices in Q2 2023 and held it in 5 quarters.
Ellsworth Advisors's Taylor Devices position peaked at $879K in Q1 2024.
5 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.