NVCHI
TEF

New Vernon Capital Holdings II’s Telefonica TEF Stock Holding History

New Vernon Capital Holdings II’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.5K Hold
11,168
– – 0.04% 71
2025
Q4 		$45.2K Buy
+11,168
New +$50.3K 0.02% 84

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

New Vernon Capital Holdings II's TEF Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Telefonica (TEF) position steady in Q1 2026 at 11,168 shares worth $48.5K. The position accounts for 0.04% of the portfolio, ranked #71.

New Vernon Capital Holdings II first reported a position in TEF in Q4 2025 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • New Vernon Capital Holdings II held 11,168 shares of Telefonica worth $48.5K as of Q1 2026.
  • New Vernon Capital Holdings II left its Telefonica share count unchanged in Q1 2026.
  • Telefonica made up 0.04% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #71 holding.
  • New Vernon Capital Holdings II first reported a position in Telefonica in Q4 2025 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.