Fidelity Investments’s TruBridge TBRG Stock Holding History

Fidelity Investments’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$958K	Buy	36,552 +26,946	+281%	+$660K	﹤0.01%	3032
2026 Q1	$141K	Buy	9,606 +2,415	+34%	+$46.1K	﹤0.01%	3655
2025 Q4	$159K	Hold	7,191	–	–	﹤0.01%	3542
2025 Q3	$145K	Buy	7,191 +183	+3%	+$3.85K	﹤0.01%	3504
2025 Q2	$164K	Hold	7,008	–	–	﹤0.01%	3391
2025 Q1	$193K	Sell	7,008 -67	-0.9%	-$1.75K	﹤0.01%	3263
2024 Q4	$140K	Buy	7,075 +4	+0.1%	+$62	﹤0.01%	3400
2024 Q3	$84.6K	Buy	7,071 +4,323	+157%	+$50.3K	﹤0.01%	3550
2024 Q2	$27.5K	Buy	2,748 +370	+16%	+$3.37K	﹤0.01%	3919
2024 Q1	$21.9K	Buy	2,378 +350	+17%	+$3.39K	﹤0.01%	3979
2023 Q4	$22.7K	Buy	2,028 +1,111	+121%	+$14.1K	﹤0.01%	3881
2023 Q3	$14.6K	Sell	917 -22,429	-96%	-$457K	﹤0.01%	3964
2023 Q2	$576K	Buy	23,346 +448	+2%	+$11.7K	﹤0.01%	2611
2023 Q1	$692K	Buy	22,898 +497	+2%	+$14.5K	﹤0.01%	2602
2022 Q4	$610K	Sell	22,401 -241	-1%	-$6.88K	﹤0.01%	2656
2022 Q3	$632K	Hold	22,642	–	–	﹤0.01%	2716
2022 Q2	$724K	Sell	22,642 -380	-2%	-$12.3K	﹤0.01%	2752
2022 Q1	$794K	Buy	23,022 +23,015	+328,786%	+$704K	﹤0.01%	2844
2021 Q4	$0	Hold	7	–	–	﹤0.01%	5012
2021 Q3	$0	Hold	7	–	–	﹤0.01%	5132
2021 Q2	$0	Buy	+7	New	+$222	﹤0.01%	4976
2020 Q3	–	Sell	-75	Closed	-$2K	–	4050
2020 Q2	$2K	Buy	75 +4	+6%	+$89	﹤0.01%	3408
2020 Q1	$2K	Hold	71	–	–	﹤0.01%	3440
2019 Q4	$2K	Hold	71	–	–	﹤0.01%	3592
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	3588
2019 Q2	$2K	Sell	71 -1	-1%	-$28	﹤0.01%	3559
2019 Q1	$2K	Buy	72 +1	+1%	+$29	﹤0.01%	3452
2018 Q4	$2K	Sell	71 -168,450	-100%	-$4.39M	﹤0.01%	3345
2018 Q3	$4.53M	Hold	168,521	–	–	﹤0.01%	2191
2018 Q2	$5.54M	Buy	168,521 +800	+0.5%	+$25.1K	﹤0.01%	2118
2018 Q1	$4.9M	Buy	167,721 +800	+0.5%	+$23.9K	﹤0.01%	2170
2017 Q4	$5.02M	Sell	166,921 -589	-0.4%	-$17.5K	﹤0.01%	2170
2017 Q3	$4.95M	Hold	167,510	–	–	﹤0.01%	2162
2017 Q2	$5.49M	Buy	167,510 +10	+0%	+$311	﹤0.01%	2145
2017 Q1	$4.69M	Hold	167,500	–	–	﹤0.01%	2184
2016 Q4	$3.95M	Buy	167,500 +56,479	+51%	+$1.41M	﹤0.01%	2237
2016 Q3	$2.89M	Buy	+111,021	New	+$3.49M	﹤0.01%	2300
2016 Q1	–	Sell	-13,421	Closed	-$668K	–	2749
2015 Q4	$668K	Sell	13,421 -8,479	-39%	-$379K	﹤0.01%	2569
2015 Q3	$923K	Buy	21,900 +2,900	+15%	+$140K	﹤0.01%	2532
2015 Q2	$1.01M	Buy	+19,000	New	+$1.02M	﹤0.01%	2548

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Fidelity Investments's TBRG Position: Q2 2026 in Review

Fidelity Investments increased its TruBridge (TBRG) stake by 281% in Q2 2026, buying an estimated $660K and bringing the position to 36,552 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Fidelity Investments first reported a position in TBRG in Q2 2015 and has held it in 40 quarters since. The position peaked at $5.54M in Q2 2018. 114 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Fidelity Investments held 36,552 shares of TruBridge worth $958K as of Q2 2026.
Fidelity Investments bought 26,946 TruBridge shares in Q2 2026, an estimated $660K.
TruBridge made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3032 holding.
Fidelity Investments first reported a position in TruBridge in Q2 2015 and has held it in 40 quarters since.
Fidelity Investments's TruBridge position peaked at $5.54M in Q2 2018.
114 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.