International Assets Investment Management’s TotalEnergies TTE Stock Holding History

International Assets Investment Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	2,783 -950	-25%	-$84K	0.01%	856
2026 Q1	$335K	Sell	3,733 -228	-6%	-$17.4K	0.02%	590
2025 Q4	$259K	Sell	3,961 -1,368	-26%	-$86.5K	0.02%	696
2025 Q3	$330K	Buy	+5,329	New	+$328K	0.03%	572
2025 Q2	–	Sell	-6,186	Closed	-$400K	–	895
2025 Q1	$400K	Sell	6,186 -6,324	-51%	-$382K	0.04%	477
2024 Q4	$689K	Sell	12,510 -355,097	-97%	-$21.6M	0.06%	312
2024 Q3	$5.69K	Buy	367,607 +361,923	+6,367%	+$24.6M	0.02%	542
2024 Q2	$379K	Sell	5,684 -1,855	-25%	-$132K	0.04%	463
2024 Q1	$526K	Sell	7,539 -495,857	-99%	-$32.5M	0.06%	359
2023 Q4	$7.47K	Buy	503,396 +495,826	+6,550%	+$33.1M	﹤0.01%	730
2023 Q3	$501K	Sell	7,570 -655	-8%	-$40.5K	0.07%	270
2023 Q2	$474K	Sell	8,225 -1,704	-17%	-$103K	0.06%	287
2023 Q1	$586K	Sell	9,929 -1,228	-11%	-$75.5K	0.08%	233
2022 Q4	$693K	Sell	11,157 -3,700	-25%	-$211K	0.07%	269
2022 Q3	$691K	Buy	14,857 +3,103	+26%	+$156K	0.15%	145
2022 Q2	$619	Buy	11,754 +3,098	+36%	+$165K	0.06%	168
2022 Q1	$437K	Buy	+8,656	New	+$469K	0.08%	257

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

International Assets Investment Management's TTE Position: Q2 2026 in Review

International Assets Investment Management reduced its TotalEnergies (TTE) stake by 25% in Q2 2026, selling an estimated $84K and leaving 2,783 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #856.

International Assets Investment Management first reported a position in TTE in Q1 2022 and has held it in 17 quarters since. The position peaked at $693K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

International Assets Investment Management held 2,783 shares of TotalEnergies worth $208K as of Q2 2026.
International Assets Investment Management sold 950 TotalEnergies shares in Q2 2026, an estimated $84K.
TotalEnergies made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #856 holding.
International Assets Investment Management first reported a position in TotalEnergies in Q1 2022 and has held it in 17 quarters since.
International Assets Investment Management's TotalEnergies position peaked at $693K in Q4 2022.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.