Raymond James Financial
TGLS icon

Raymond James Financial’s Tecnoglass Holdings TGLS Stock Holding History

Raymond James Financial’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
34,958
+161
+0.5% +$6.96K ﹤0.01% 3645
2026
Q1 		$1.55M Buy
34,797
+2,510
+8% +$121K ﹤0.01% 3542
2025
Q4 		$1.62M Sell
32,287
-639
-2% -$34.9K ﹤0.01% 3432
2025
Q3 		$2.2M Buy
32,926
+1,181
+4% +$87.1K ﹤0.01% 3105
2025
Q2 		$2.46M Sell
31,745
-11,694
-27% -$907K ﹤0.01% 2915
2025
Q1 		$3.11M Sell
43,439
-11,322
-21% -$842K ﹤0.01% 2671
2024
Q4 		$4.34M Buy
+54,761
New +$4.17M ﹤0.01% 2409

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial's TGLS Position: Q2 2026 in Review

Raymond James Financial increased its Tecnoglass Holdings (TGLS) stake by 0.46% in Q2 2026, buying an estimated $6.96K and bringing the position to 34,958 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Raymond James Financial first reported a position in TGLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Raymond James Financial held 34,958 shares of Tecnoglass Holdings worth $1.64M as of Q2 2026.
  • Raymond James Financial bought 161 Tecnoglass Holdings shares in Q2 2026, an estimated $6.96K.
  • Tecnoglass Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3645 holding.
  • Raymond James Financial first reported a position in Tecnoglass Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Tecnoglass Holdings position peaked at $4.34M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.