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NBC Securities’s Tejon Ranch TRC Stock Holding History

NBC Securities’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8K Sell
1,328
-300
-18% -$5.8K ﹤0.01% 1564
2026
Q1 		$30.7K Hold
1,628
– – ﹤0.01% 1529
2025
Q4 		$25.7K Hold
1,628
– – ﹤0.01% 1656
2025
Q3 		$26K Sell
1,628
-100
-6% -$1.74K ﹤0.01% 1614
2025
Q2 		$29K Hold
1,728
– – ﹤0.01% 1546
2025
Q1 		$27K Buy
1,728
+1,726
+86,300% +$27.4K ﹤0.01% 1372
2024
Q4 		$36 Sell
2
-2,280
-100% -$36.8K ﹤0.01% 1088
2024
Q3 		$40K Hold
2,282
– – ﹤0.01% 1242
2024
Q2 		$38K Hold
2,282
– – ﹤0.01% 1225
2024
Q1 		$35K Sell
2,282
-146
-6% -$2.36K ﹤0.01% 1237
2023
Q4 		$41K Hold
2,428
– – ﹤0.01% 1192
2023
Q3 		$39K Buy
+2,428
New +$41.1K ﹤0.01% 1200

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

NBC Securities's TRC Position: Q2 2026 in Review

NBC Securities reduced its Tejon Ranch (TRC) stake by 18% in Q2 2026, selling an estimated $5.8K and leaving 1,328 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

NBC Securities first reported a position in TRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q4 2023. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • NBC Securities held 1,328 shares of Tejon Ranch worth $24.8K as of Q2 2026.
  • NBC Securities sold 300 Tejon Ranch shares in Q2 2026, an estimated $5.8K.
  • Tejon Ranch made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1564 holding.
  • NBC Securities first reported a position in Tejon Ranch in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Tejon Ranch position peaked at $41K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.