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
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

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group's TRAK Position: Q1 2026 in Review

Legal & General Group reduced its ReposiTrak (TRAK) stake by 15% in Q1 2026, selling an estimated $1.7K and leaving 1,005 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Legal & General Group first reported a position in TRAK in Q4 2016 and has held it in 23 quarters since. The position peaked at $27.6K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Legal & General Group held 1,005 shares of ReposiTrak worth $7.64K as of Q1 2026.
  • Legal & General Group sold 177 ReposiTrak shares in Q1 2026, an estimated $1.7K.
  • ReposiTrak made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #3237 holding.
  • Legal & General Group first reported a position in ReposiTrak in Q4 2016 and has held it in 23 quarters since.
  • Legal & General Group's ReposiTrak position peaked at $27.6K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.