IC
TM icon

IEQ Capital’s Toyota TM Stock Holding History

IEQ Capital’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
12,601
-7,585
-38% -$1.44M 0.01% 782
2026
Q1 		$4.16M Buy
20,186
+1,775
+10% +$401K 0.02% 543
2025
Q4 		$3.94M Buy
18,411
+2,342
+15% +$475K 0.01% 590
2025
Q3 		$3.07M Buy
16,069
+7,823
+95% +$1.47M 0.01% 623
2025
Q2 		$1.42M Sell
8,246
-592
-7% -$107K 0.01% 753
2025
Q1 		$1.56M Buy
8,838
+528
+6% +$98.3K 0.01% 642
2024
Q4 		$1.62M Buy
8,310
+2,976
+56% +$524K 0.02% 552
2024
Q3 		$953K Buy
5,334
+75
+1% +$14K 0.01% 554
2024
Q2 		$1.08M Buy
5,259
+9
+0.2% +$1.99K 0.01% 461
2024
Q1 		$1.32M Buy
5,250
+610
+13% +$135K 0.02% 401
2023
Q4 		$851K Buy
4,640
+299
+7% +$54.5K 0.01% 461
2023
Q3 		$780K Buy
4,341
+427
+11% +$72.9K 0.02% 454
2023
Q2 		$629K Buy
3,914
+474
+14% +$68.2K 0.01% 491
2023
Q1 		$487K Sell
3,440
-1,110
-24% -$156K 0.01% 575
2022
Q4 		$621K Buy
4,550
+795
+21% +$111K 0.02% 460
2022
Q3 		$489K Sell
3,755
-368
-9% -$55.8K 0.01% 534
2022
Q2 		$636K Buy
4,123
+841
+26% +$139K 0.02% 419
2022
Q1 		$592K Buy
3,282
+1,186
+57% +$222K 0.01% 457
2021
Q4 		$388K Sell
2,096
-761
-27% -$137K 0.01% 528
2021
Q3 		$508K Buy
2,857
+769
+37% +$137K 0.01% 428
2021
Q2 		$365K Sell
2,088
-71
-3% -$11.7K 0.01% 417
2021
Q1 		$337K Buy
+2,159
New +$327K 0.01% 348
2020
Q4 		– Sell
-3,005
Closed -$398K – 373
2020
Q3 		$398K Buy
3,005
+2
+0.1% +$260 0.02% 260
2020
Q2 		$377K Buy
+3,003
New +$372K 0.02% 225

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IEQ Capital's TM Position: Q2 2026 in Review

IEQ Capital reduced its Toyota (TM) stake by 38% in Q2 2026, selling an estimated $1.44M and leaving 12,601 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #782.

IEQ Capital first reported a position in TM in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.16M in Q1 2026. 642 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • IEQ Capital held 12,601 shares of Toyota worth $2.12M as of Q2 2026.
  • IEQ Capital sold 7,585 Toyota shares in Q2 2026, an estimated $1.44M.
  • Toyota made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #782 holding.
  • IEQ Capital first reported a position in Toyota in Q2 2020 and has held it in 24 quarters since.
  • IEQ Capital's Toyota position peaked at $4.16M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.