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Parallel Advisors’s Tejon Ranch TRC Stock Holding History

Parallel 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 		$1.25K Hold
67
– – ﹤0.01% 3638
2026
Q1 		$1.26K Hold
67
– – ﹤0.01% 3494
2025
Q4 		$1.06K Hold
67
– – ﹤0.01% 3282
2025
Q3 		$1.07K Sell
67
-2
-3% -$35 ﹤0.01% 3204
2025
Q2 		$1.17K Sell
69
-15
-18% -$247 ﹤0.01% 3167
2025
Q1 		$1.33K Buy
84
+17
+25% +$270 ﹤0.01% 3063
2024
Q4 		$1.06K Buy
67
+6
+10% +$97 ﹤0.01% 3100
2024
Q3 		$1.07K Buy
61
+16
+36% +$284 ﹤0.01% 3017
2024
Q2 		$768 Sell
45
-192
-81% -$3.19K ﹤0.01% 3023
2024
Q1 		$3.65K Buy
+237
New +$3.84K ﹤0.01% 2619
2022
Q3 		– Sell
-83
Closed -$1.32K – 3496
2022
Q2 		$1K Sell
83
-297
-78% -$5.12K ﹤0.01% 2869
2022
Q1 		$7K Sell
380
-702
-65% -$12.3K ﹤0.01% 2189
2021
Q4 		$21K Sell
1,082
-136
-11% -$2.57K ﹤0.01% 1762
2021
Q3 		$22K Buy
1,218
+398
+49% +$7.08K ﹤0.01% 1694
2021
Q2 		$12K Buy
820
+245
+43% +$3.81K ﹤0.01% 1942
2021
Q1 		$10K Sell
575
-246
-30% -$4.05K ﹤0.01% 1934
2020
Q4 		$12K Buy
821
+380
+86% +$5.54K ﹤0.01% 1722
2020
Q3 		$6K Sell
441
-137
-24% -$1.98K ﹤0.01% 1968
2020
Q2 		$8K Buy
578
+417
+259% +$5.81K ﹤0.01% 1809
2020
Q1 		$2K Buy
+161
New +$2.47K ﹤0.01% 2177

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parallel Advisors's TRC Position: Q2 2026 in Review

Parallel Advisors held its Tejon Ranch (TRC) position steady in Q2 2026 at 67 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Parallel Advisors first reported a position in TRC in Q1 2020 and has held it in 20 quarters since. The position peaked at $22K in Q3 2021. 47 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Parallel Advisors held 67 shares of Tejon Ranch worth $1.25K as of Q2 2026.
  • Parallel Advisors left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3638 holding.
  • Parallel Advisors first reported a position in Tejon Ranch in Q1 2020 and has held it in 20 quarters since.
  • Parallel Advisors's Tejon Ranch position peaked at $22K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.