GenTrust
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GenTrust’s TIC Solutions Inc TIC Stock Holding History

GenTrust’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.9M Buy
+348,288
New +$3M 0.11% 75

Other funds holding TIC

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bernzott Capital Advisors
Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

GenTrust's TIC Position: Q3 2026 in Review

GenTrust opened a new position in TIC Solutions Inc (TIC) in Q3 2026: 348,288 shares worth $2.9M. The stake represents 0.11% of the portfolio and ranks #75 among its holdings.

82 funds tracked by Wall St. Rank hold TIC as of Q3 2026.

  • GenTrust held 348,288 shares of TIC Solutions Inc worth $2.9M as of Q3 2026.
  • TIC Solutions Inc was a new GenTrust position in Q3 2026.
  • TIC Solutions Inc made up 0.11% of GenTrust's portfolio in Q3 2026, its #75 holding.
  • 82 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q3 2026.

Based on GenTrust's 13F filing for Q3 2026, filed 6 Nov 2026.