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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Thomson Reuters TRI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$309K Sell
3,789
-2,817
-43% -$246K 0.24% 107
2026
Q1 		$604K Buy
6,606
+2,493
+61% +$263K 0.52% 59
2025
Q4 		$551K Buy
+4,113
New +$596K 0.46% 67

Other funds holding TRI

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TRI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Thomson Reuters (TRI) stake by 43% in Q2 2026, selling an estimated $246K and leaving 3,789 shares worth $309K. The position accounts for 0.24% of the portfolio, ranked #107.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $604K in Q1 2026. 226 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,789 shares of Thomson Reuters worth $309K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,817 Thomson Reuters shares in Q2 2026, an estimated $246K.
  • Thomson Reuters made up 0.24% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #107 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Thomson Reuters in Q4 2025 and has held it in 3 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Thomson Reuters position peaked at $604K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.