JSAM
TGLS icon

J. Safra Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

J. Safra Asset Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.09K Hold
66
– – ﹤0.01% 575
2026
Q1 		$2.94K Buy
66
+31
+89% +$1.5K ﹤0.01% 562
2025
Q4 		$1.76K Hold
35
– – ﹤0.01% 588
2025
Q3 		$2.34K Sell
35
-167
-83% -$12.3K ﹤0.01% 381
2025
Q2 		$15.6K Sell
202
-88
-30% -$6.83K ﹤0.01% 263
2025
Q1 		$20.8K Buy
290
+21
+8% +$1.56K ﹤0.01% 233
2024
Q4 		$21.7K Buy
269
+14
+5% +$1.07K ﹤0.01% 241
2024
Q3 		$17.6K Buy
255
+227
+811% +$13.2K ﹤0.01% 208
2024
Q2 		$1.41K Buy
+28
New +$1.46K ﹤0.01% 218

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

J. Safra Asset Management's TGLS Position: Q2 2026 in Review

J. Safra Asset Management held its Tecnoglass Holdings (TGLS) position steady in Q2 2026 at 66 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

J. Safra Asset Management first reported a position in TGLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.7K in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • J. Safra Asset Management held 66 shares of Tecnoglass Holdings worth $3.09K as of Q2 2026.
  • J. Safra Asset Management left its Tecnoglass Holdings share count unchanged in Q2 2026.
  • Tecnoglass Holdings made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #575 holding.
  • J. Safra Asset Management first reported a position in Tecnoglass Holdings in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's Tecnoglass Holdings position peaked at $21.7K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.