$TEX icon$

First National Trust’s Terex TEX Stock Holding History

First National Trust’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$869K	Hold	12,000	–	–	0.03%	235
2026 Q1	$709K	Hold	12,000	–	–	0.02%	276
2025 Q4	$641K	Hold	12,000	–	–	0.02%	280
2025 Q3	$616K	Hold	12,000	–	–	0.02%	281
2025 Q2	$560K	Hold	12,000	–	–	0.02%	280
2025 Q1	$453K	Hold	12,000	–	–	0.02%	285
2024 Q4	$555K	Hold	12,000	–	–	0.02%	278
2024 Q3	$635K	Hold	12,000	–	–	0.02%	265
2024 Q2	$658K	Hold	12,000	–	–	0.03%	255
2024 Q1	$773K	Hold	12,000	–	–	0.03%	236
2023 Q4	$690K	Hold	12,000	–	–	0.03%	243
2023 Q3	$691K	Hold	12,000	–	–	0.03%	238
2023 Q2	$718K	Hold	12,000	–	–	0.03%	238
2023 Q1	$581K	Buy	+12,000	New	+$614K	0.03%	251
2015 Q3	–	Sell	-9,378	Closed	-$218K	–	307
2015 Q2	$218K	Buy	9,378 +1	+0%	+$26	0.04%	273
2015 Q1	$249K	Sell	9,377 -623	-6%	-$15.7K	0.04%	241
2014 Q4	$279K	Hold	10,000	–	–	0.05%	218
2014 Q3	$318K	Sell	10,000 -552	-5%	-$20.2K	0.06%	206
2014 Q2	$434K	Sell	10,552 -653	-6%	-$26.5K	0.08%	179
2014 Q1	$496K	Buy	11,205 +659	+6%	+$27.7K	0.09%	160
2013 Q4	$443K	Buy	10,546 +46	+0.4%	+$1.67K	0.08%	176
2013 Q3	$353K	Sell	10,500 -4,750	-31%	-$144K	0.07%	186
2013 Q2	$401K	Buy	+15,250	New	+$471K	0.08%	173

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First National Trust's TEX Position: Q2 2026 in Review

First National Trust held its Terex (TEX) position steady in Q2 2026 at 12,000 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #235.

First National Trust first reported a position in TEX in Q2 2013 and has held it in 23 quarters since. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

First National Trust held 12,000 shares of Terex worth $869K as of Q2 2026.
First National Trust left its Terex share count unchanged in Q2 2026.
Terex made up 0.03% of First National Trust's portfolio in Q2 2026, its #235 holding.
First National Trust first reported a position in Terex in Q2 2013 and has held it in 23 quarters since.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.