Greenleaf Trust’s Tencent Music TME Stock Holding History

Greenleaf Trust’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.1K	Sell	10,076 -144	-1%	-$1.31K	﹤0.01%	864
2026 Q1	$94.8K	Sell	10,220 -51,200	-83%	-$757K	﹤0.01%	796
2025 Q4	$1.08M	Buy	61,420 +604	+1%	+$12.3K	0.01%	317
2025 Q3	$1.42M	Buy	60,816 +19	+0%	+$440	0.01%	255
2025 Q2	$1.18M	Buy	60,797 +40	+0.1%	+$629	0.01%	282
2025 Q1	$876K	Hold	60,757	–	–	0.01%	362
2024 Q4	$690K	Hold	60,757	–	–	0.01%	430
2024 Q3	$732K	Hold	60,757	–	–	0.01%	424
2024 Q2	$854K	Hold	60,757	–	–	0.01%	333
2024 Q1	$680K	Buy	60,757 +43	+0.1%	+$422	0.01%	384
2023 Q4	$547K	Hold	60,714	–	–	0.01%	430
2023 Q3	$387K	Buy	60,714 +413	+0.7%	+$2.75K	﹤0.01%	512
2023 Q2	$445K	Sell	60,301 -500	-0.8%	-$3.78K	﹤0.01%	478
2023 Q1	$503K	Buy	60,801 +98	+0.2%	+$802	0.01%	455
2022 Q4	$503K	Buy	60,703 +44,399	+272%	+$249K	0.01%	445
2022 Q3	$66K	Sell	16,304 -14,979	-48%	-$68.1K	﹤0.01%	697
2022 Q2	$157K	Buy	+31,283	New	+$138K	﹤0.01%	686
2022 Q1	–	Sell	-33,142	Closed	-$227K	–	805
2021 Q4	$227K	Buy	+33,142	New	+$244K	﹤0.01%	686

Other funds holding TME

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Greenleaf Trust's TME Position: Q2 2026 in Review

Greenleaf Trust reduced its Tencent Music (TME) stake by 1.4% in Q2 2026, selling an estimated $1.31K and leaving 10,076 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Greenleaf Trust first reported a position in TME in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2025. 70 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Greenleaf Trust held 10,076 shares of Tencent Music worth $84.1K as of Q2 2026.
Greenleaf Trust sold 144 Tencent Music shares in Q2 2026, an estimated $1.31K.
Tencent Music made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #864 holding.
Greenleaf Trust first reported a position in Tencent Music in Q4 2021 and has held it in 18 quarters since.
Greenleaf Trust's Tencent Music position peaked at $1.42M in Q3 2025.
70 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.