Round Hill Asset Management’s TEGNA Inc TGNA Stock Holding History

Round Hill Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,488	Closed	-$514K	–	67
2025 Q4	$514K	Hold	26,488	–	–	0.32%	48
2025 Q3	$539K	Hold	26,488	–	–	0.35%	49
2025 Q2	$444K	Hold	26,488	–	–	0.3%	49
2025 Q1	$483K	Sell	26,488 -50	-0.2%	-$904	0.35%	50
2024 Q4	$485K	Hold	26,538	–	–	0.34%	49
2024 Q3	$419K	Sell	26,538 -500	-2%	-$7.3K	0.28%	50
2024 Q2	$377K	Sell	27,038 -175	-0.6%	-$2.47K	0.24%	50
2024 Q1	$407K	Sell	27,213 -555	-2%	-$8.24K	0.25%	50
2023 Q4	$425K	Hold	27,768	–	–	0.27%	49
2023 Q3	$405K	Sell	27,768 -525	-2%	-$8.51K	0.27%	48
2023 Q2	$459K	Sell	28,293 -100	-0.4%	-$1.63K	0.28%	50
2023 Q1	$480K	Sell	28,393 -25	-0.1%	-$468	0.3%	49
2022 Q4	$602K	Hold	28,418	–	–	0.37%	46
2022 Q3	$588K	Hold	28,418	–	–	0.4%	43
2022 Q2	$596K	Hold	28,418	–	–	0.36%	44
2022 Q1	$637K	Hold	28,418	–	–	0.34%	47
2021 Q4	$527K	Sell	28,418 -80	-0.3%	-$1.6K	0.26%	50
2021 Q3	$562K	Sell	28,498 -550	-2%	-$9.99K	0.28%	51
2021 Q2	$545K	Hold	29,048	–	–	0.27%	51
2021 Q1	$547K	Sell	29,048 -250	-0.9%	-$4.38K	0.29%	51
2020 Q4	$409K	Hold	29,298	–	–	0.23%	52
2020 Q3	$345K	Hold	29,298	–	–	0.21%	51
2020 Q2	$327K	Sell	29,298 -700	-2%	-$7.79K	0.21%	52
2020 Q1	$325K	Sell	29,998 -1,700	-5%	-$27.2K	0.23%	49
2019 Q4	$529K	Sell	31,698 -587	-2%	-$9.13K	0.29%	45
2019 Q3	$501K	Hold	32,285	–	–	0.29%	46
2019 Q2	$489K	Sell	32,285 -25	-0.1%	-$385	0.28%	44
2019 Q1	$456K	Sell	32,310 -60	-0.2%	-$762	0.27%	48
2018 Q4	$352K	Hold	32,370	–	–	0.23%	48
2018 Q3	$387K	Buy	32,370 +225	+0.7%	+$2.56K	0.23%	48
2018 Q2	$351K	Sell	32,145 -475	-1%	-$5.15K	0.22%	48
2018 Q1	$372K	Sell	32,620 -95	-0.3%	-$1.3K	0.22%	49
2017 Q4	$461K	Sell	32,715 -350	-1%	-$4.58K	0.26%	48
2017 Q3	$441K	Hold	33,065	–	–	0.25%	49
2017 Q2	$476K	Sell	33,065 -18,599	-36%	-$286K	0.27%	48
2017 Q1	$847K	Hold	51,664	–	–	0.48%	37
2016 Q4	$707K	Buy	+51,664	New	+$703K	0.42%	45

Other funds holding TGNA

KRS

Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Round Hill Asset Management's TGNA Position: Q1 2026 in Review

Round Hill Asset Management sold out of TEGNA Inc (TGNA) in Q1 2026, closing a stake of 26,488 shares — an estimated $514K sold.

Round Hill Asset Management first reported a position in TGNA in Q4 2016 and held it in 37 quarters. The position peaked at $847K in Q1 2017. 2 funds tracked by Wall St. Rank hold TGNA as of Q1 2026.

Round Hill Asset Management reported no remaining TEGNA Inc position as of Q1 2026 after selling out during the quarter.
Round Hill Asset Management sold 26,488 TEGNA Inc shares in Q1 2026, an estimated $514K.
Round Hill Asset Management first reported a position in TEGNA Inc in Q4 2016 and held it in 37 quarters.
Round Hill Asset Management's TEGNA Inc position peaked at $847K in Q1 2017.
2 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.