Leuthold Group’s TIM SA TIMB Stock Holding History

Leuthold Group’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Hold	20,317	–	–	0.04%	208
2026 Q1	$538K	Sell	20,317 -607	-3%	-$14.9K	0.06%	168
2025 Q4	$407K	Buy	20,924 +21	+0.1%	+$461	0.04%	173
2025 Q3	$467K	Hold	20,903	–	–	0.05%	158
2025 Q2	$420K	Buy	+20,903	New	+$358K	0.05%	166
2015 Q3	–	Sell	-12,073	Closed	-$198K	–	216
2015 Q2	$198K	Hold	12,073	–	–	0.02%	205
2015 Q1	$200K	Hold	12,073	–	–	0.02%	194
2014 Q4	$268K	Hold	12,073	–	–	0.03%	198
2014 Q3	$316K	Hold	12,073	–	–	0.03%	200
2014 Q2	$350K	Hold	12,073	–	–	0.03%	189
2014 Q1	$313K	Sell	12,073 -1,520	-11%	-$39.5K	0.03%	184
2013 Q4	$357K	Buy	13,593 +3,696	+37%	+$93.4K	0.03%	192
2013 Q3	$233K	Buy	+9,897	New	+$200K	0.02%	298

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Leuthold Group's TIMB Position: Q2 2026 in Review

Leuthold Group held its TIM SA (TIMB) position steady in Q2 2026 at 20,317 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #208.

Leuthold Group first reported a position in TIMB in Q3 2013 and has held it in 13 quarters since. The position peaked at $538K in Q1 2026. 169 funds tracked by Wall St. Rank hold TIMB as of Q2 2026.

Leuthold Group held 20,317 shares of TIM SA worth $435K as of Q2 2026.
Leuthold Group left its TIM SA share count unchanged in Q2 2026.
TIM SA made up 0.04% of Leuthold Group's portfolio in Q2 2026, its #208 holding.
Leuthold Group first reported a position in TIM SA in Q3 2013 and has held it in 13 quarters since.
Leuthold Group's TIM SA position peaked at $538K in Q1 2026.
169 funds tracked by Wall St. Rank held TIM SA as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.