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Natural Investments’s TSMC TSM Stock Holding History

Natural Investments’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Sell
11,518
-9,508
-45% -$3.86M 1.21% 17
2026
Q1 		$7.11M Sell
21,026
-668
-3% -$230K 1.75% 12
2025
Q4 		$6.59M Sell
21,694
-2,445
-10% -$717K 1.64% 11
2025
Q3 		$6.74M Sell
24,139
-2,516
-9% -$615K 1.67% 14
2025
Q2 		$6.04M Sell
26,655
-489
-2% -$90.6K 1.56% 13
2025
Q1 		$4.5M Buy
27,144
+73
+0.3% +$14.2K 1.28% 14
2024
Q4 		$5.35M Buy
+27,071
New +$5.24M 1.48% 12

Other funds holding TSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Natural Investments's TSM Position: Q2 2026 in Review

Natural Investments reduced its TSMC (TSM) stake by 45% in Q2 2026, selling an estimated $3.86M and leaving 11,518 shares worth $5.5M. The position accounts for 1.21% of the portfolio, ranked #17.

Natural Investments first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.11M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Natural Investments held 11,518 shares of TSMC worth $5.5M as of Q2 2026.
  • Natural Investments sold 9,508 TSMC shares in Q2 2026, an estimated $3.86M.
  • TSMC made up 1.21% of Natural Investments's portfolio in Q2 2026, its #17 holding.
  • Natural Investments first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's TSMC position peaked at $7.11M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.