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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Leuthold Group's TIMB Position: Q1 2026 in Review

Leuthold Group reduced its TIM SA (TIMB) stake by 2.9% in Q1 2026, selling an estimated $14.9K and leaving 20,317 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #168.

Leuthold Group first reported a position in TIMB in Q3 2013 and has held it in 12 quarters since. 164 funds tracked by Wall St. Rank hold TIMB as of Q1 2026.

Leuthold Group held 20,317 shares of TIM SA worth $538K as of Q1 2026.
Leuthold Group sold 607 TIM SA shares in Q1 2026, an estimated $14.9K.
TIM SA made up 0.06% of Leuthold Group's portfolio in Q1 2026, its #168 holding.
Leuthold Group first reported a position in TIM SA in Q3 2013 and has held it in 12 quarters since.
164 funds tracked by Wall St. Rank held TIM SA as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.