First Trust Advisors
TGLS icon

First Trust Advisors’s Tecnoglass Holdings TGLS Stock Holding History

First Trust Advisors’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
2026
Q2 		$3.79M Buy
80,964
+75,101
+1,281% +$3.25M ﹤0.01% 1722
2026
Q1 		$261K Sell
5,863
-1,203,556
-100% -$58.1M ﹤0.01% 2495
2025
Q4 		$60.9M Buy
1,209,419
+182,449
+18% +$9.96M 0.04% 486
2025
Q3 		$68.7M Buy
1,026,970
+30,834
+3% +$2.28M 0.05% 446
2025
Q2 		$77.1M Sell
996,136
-109,201
-10% -$8.47M 0.06% 388
2025
Q1 		$79.1M Buy
1,105,337
+1,030,908
+1,385% +$76.6M 0.07% 346
2024
Q4 		$5.9M Buy
74,429
+26,623
+56% +$2.03M 0.01% 1268
2024
Q3 		$3.28M Sell
47,806
-27,118
-36% -$1.57M ﹤0.01% 1542
2024
Q2 		$3.76M Buy
+74,924
New +$3.91M ﹤0.01% 1419
2023
Q4 		– Sell
-61,419
Closed -$2.02M – 2434
2023
Q3 		$2.02M Buy
61,419
+869
+1% +$35.5K ﹤0.01% 1681
2023
Q2 		$3.13M Buy
+60,550
New +$2.69M ﹤0.01% 1476
2022
Q3 		– Sell
-32,485
Closed -$570K – 2602
2022
Q2 		$570K Sell
32,485
-26,505
-45% -$563K ﹤0.01% 2161
2022
Q1 		$1.49M Sell
58,990
-4,175
-7% -$93.6K ﹤0.01% 1889
2021
Q4 		$1.65M Buy
63,165
+24,976
+65% +$700K ﹤0.01% 1856
2021
Q3 		$830K Buy
+38,189
New +$804K ﹤0.01% 2102

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors's TGLS Position: Q2 2026 in Review

First Trust Advisors increased its Tecnoglass Holdings (TGLS) stake by 1,281% in Q2 2026, buying an estimated $3.25M and bringing the position to 80,964 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

First Trust Advisors first reported a position in TGLS in Q3 2021 and has held it in 15 quarters since. The position peaked at $79.1M in Q1 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • First Trust Advisors held 80,964 shares of Tecnoglass Holdings worth $3.79M as of Q2 2026.
  • First Trust Advisors bought 75,101 Tecnoglass Holdings shares in Q2 2026, an estimated $3.25M.
  • Tecnoglass Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1722 holding.
  • First Trust Advisors first reported a position in Tecnoglass Holdings in Q3 2021 and has held it in 15 quarters since.
  • First Trust Advisors's Tecnoglass Holdings position peaked at $79.1M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.