Legal & General Group
TRAK icon

Legal & General Group’s ReposiTrak TRAK Stock Holding History

Legal & General Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.04K Hold
1,005
– – ﹤0.01% 3326
2026
Q1 		$7.64K Sell
1,005
-177
-15% -$1.7K ﹤0.01% 3237
2025
Q4 		$14.6K Sell
1,182
-66
-5% -$937 ﹤0.01% 3141
2025
Q3 		$18.5K Hold
1,248
– – ﹤0.01% 3075
2025
Q2 		$24.5K Hold
1,248
– – ﹤0.01% 2925
2025
Q1 		$25.3K Hold
1,248
– – ﹤0.01% 2862
2024
Q4 		$27.6K Sell
1,248
-44
-3% -$932 ﹤0.01% 2915
2024
Q3 		$23.9K Hold
1,292
– – ﹤0.01% 2979
2024
Q2 		$19.7K Buy
+1,292
New +$20.8K ﹤0.01% 3019
2021
Q2 		– Sell
-917
Closed -$6K – 3645
2021
Q1 		$6K Hold
917
– – ﹤0.01% 3466
2020
Q4 		$4K Hold
917
– – ﹤0.01% 3448
2020
Q3 		$5K Sell
917
-611
-40% -$2.85K ﹤0.01% 3384
2020
Q2 		$6K Buy
+1,528
New +$7.37K ﹤0.01% 3375
2019
Q3 		– Sell
-1,900
Closed -$10K – 3407
2019
Q2 		$10K Hold
1,900
– – ﹤0.01% 3365
2019
Q1 		$15K Hold
1,900
– – ﹤0.01% 3180
2018
Q4 		$11K Hold
1,900
– – ﹤0.01% 3260
2018
Q3 		$19K Hold
1,900
– – ﹤0.01% 3225
2018
Q2 		$15K Hold
1,900
– – ﹤0.01% 3253
2018
Q1 		$17K Hold
1,900
– – ﹤0.01% 3141
2017
Q4 		$18K Hold
1,900
– – ﹤0.01% 3160
2017
Q3 		$23K Hold
1,900
– – ﹤0.01% 3134
2017
Q2 		$23K Hold
1,900
– – ﹤0.01% 3131
2017
Q1 		$23K Sell
1,900
-156
-8% -$2.15K ﹤0.01% 3040
2016
Q4 		$26K Buy
+2,056
New +$27.9K ﹤0.01% 3074

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group's TRAK Position: Q2 2026 in Review

Legal & General Group held its ReposiTrak (TRAK) position steady in Q2 2026 at 1,005 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Legal & General Group first reported a position in TRAK in Q4 2016 and has held it in 24 quarters since. The position peaked at $27.6K in Q4 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Legal & General Group held 1,005 shares of ReposiTrak worth $9.04K as of Q2 2026.
  • Legal & General Group left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #3326 holding.
  • Legal & General Group first reported a position in ReposiTrak in Q4 2016 and has held it in 24 quarters since.
  • Legal & General Group's ReposiTrak position peaked at $27.6K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.