Integrated Quantitative Investments’s Toyota TM Stock Holding History

Integrated Quantitative Investments’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	$1.63M	Sell	9,682 -9,682	-50%	-$1.83M	0.27%	121
2026 Q1	$3.99M	Buy	19,364 +9,682	+100%	+$2.19M	0.72%	15
2025 Q4	$2.07M	Sell	9,682 -618	-6%	-$125K	0.45%	29
2025 Q3	$1.97M	Hold	10,300	–	–	0.56%	24
2025 Q2	$1.77M	Hold	10,300	–	–	0.52%	28
2025 Q1	$1.82M	Hold	10,300	–	–	0.9%	8
2024 Q4	$2M	Buy	+10,300	New	+$1.81M	0.99%	4

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Integrated Quantitative Investments's TM Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Toyota (TM) stake by 50% in Q2 2026, selling an estimated $1.83M and leaving 9,682 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #121.

Integrated Quantitative Investments first reported a position in TM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.99M in Q1 2026. 642 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Integrated Quantitative Investments held 9,682 shares of Toyota worth $1.63M as of Q2 2026.
Integrated Quantitative Investments sold 9,682 Toyota shares in Q2 2026, an estimated $1.83M.
Toyota made up 0.27% of Integrated Quantitative Investments's portfolio in Q2 2026, its #121 holding.
Integrated Quantitative Investments first reported a position in Toyota in Q4 2024 and has held it in 7 quarters since.
Integrated Quantitative Investments's Toyota position peaked at $3.99M in Q1 2026.
642 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.