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RFG Advisory’s Thomson Reuters TRI Stock Holding History

RFG Advisory’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
11,000
-15,125
-58% -$1.32M 0.01% 620
2026
Q1 		$2.39M Buy
+26,125
New +$2.76M 0.04% 303
2025
Q4 		– Sell
-1,406
Closed -$222K – 1039
2025
Q3 		$222K Sell
1,406
-43
-3% -$8.02K ﹤0.01% 900
2025
Q2 		$296K Buy
+1,449
New +$276K 0.01% 777

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RFG Advisory's TRI Position: Q2 2026 in Review

RFG Advisory reduced its Thomson Reuters (TRI) stake by 58% in Q2 2026, selling an estimated $1.32M and leaving 11,000 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #620.

RFG Advisory first reported a position in TRI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.39M in Q1 2026. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • RFG Advisory held 11,000 shares of Thomson Reuters worth $898K as of Q2 2026.
  • RFG Advisory sold 15,125 Thomson Reuters shares in Q2 2026, an estimated $1.32M.
  • Thomson Reuters made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #620 holding.
  • RFG Advisory first reported a position in Thomson Reuters in Q2 2025 and has held it in 4 quarters since.
  • RFG Advisory's Thomson Reuters position peaked at $2.39M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.