NewEdge Advisors’s Tejon Ranch TRC Stock Holding History

NewEdge Advisors’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	$13.1K	Hold	700	–	–	﹤0.01%	3475
2026 Q1	$13.2K	Hold	700	–	–	﹤0.01%	3322
2025 Q4	$11K	Hold	700	–	–	﹤0.01%	3441
2025 Q3	$11.2K	Sell	700 -7,000	-91%	-$122K	﹤0.01%	3301
2025 Q2	$131K	Hold	7,700	–	–	﹤0.01%	2335
2025 Q1	$122K	Sell	7,700 -1,177	-13%	-$18.7K	﹤0.01%	2234
2024 Q4	$141K	Buy	8,877 +17	+0.2%	+$274	﹤0.01%	2180
2024 Q3	$155K	Hold	8,860	–	–	﹤0.01%	2058
2024 Q2	$151K	Buy	8,860 +13	+0.1%	+$216	﹤0.01%	1992
2024 Q1	$136K	Buy	8,847 +5	+0.1%	+$81	﹤0.01%	1968
2023 Q4	$152K	Buy	8,842 +12	+0.1%	+$195	﹤0.01%	1799
2023 Q3	$143K	Buy	8,830 +10	+0.1%	+$169	﹤0.01%	1725
2023 Q2	$152K	Buy	8,820 +420	+5%	+$7.3K	﹤0.01%	1720
2023 Q1	$153K	Sell	8,400 -5,900	-41%	-$113K	﹤0.01%	1626
2022 Q4	$269	Hold	14,300	–	–	﹤0.01%	3263
2022 Q3	$206K	Hold	14,300	–	–	﹤0.01%	1352
2022 Q2	$222K	Sell	14,300 -2,500	-15%	-$43.1K	﹤0.01%	1350
2022 Q1	$307K	Sell	16,800 -1,867	-10%	-$32.6K	﹤0.01%	947
2021 Q4	$356K	Hold	18,667	–	–	0.01%	1237
2021 Q3	$332K	Hold	18,667	–	–	0.01%	866
2021 Q2	$284K	Buy	+18,667	New	+$290K	0.01%	928

Other funds holding TRC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

NewEdge Advisors's TRC Position: Q2 2026 in Review

NewEdge Advisors held its Tejon Ranch (TRC) position steady in Q2 2026 at 700 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

NewEdge Advisors first reported a position in TRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $356K in Q4 2021. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

NewEdge Advisors held 700 shares of Tejon Ranch worth $13.1K as of Q2 2026.
NewEdge Advisors left its Tejon Ranch share count unchanged in Q2 2026.
Tejon Ranch made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3475 holding.
NewEdge Advisors first reported a position in Tejon Ranch in Q2 2021 and has held it in 21 quarters since.
NewEdge Advisors's Tejon Ranch position peaked at $356K in Q4 2021.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.