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State of Alaska Department of Revenue’s Tecnoglass Holdings Inc. TGLS Stock Holding History

State of Alaska Department of Revenue’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 		$436K Hold
9,337
– – ﹤0.01% 1454
2026
Q1 		$415K Hold
9,337
– – ﹤0.01% 1486
2025
Q4 		$469K Buy
9,337
+6,382
+216% +$348K 0.01% 1468
2025
Q3 		$197K Buy
+2,955
New +$218K ﹤0.01% 1588

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

State of Alaska Department of Revenue's TGLS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Tecnoglass Holdings Inc. (TGLS) position steady in Q2 2026 at 9,337 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

State of Alaska Department of Revenue first reported a position in TGLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $469K in Q4 2025. 82 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • State of Alaska Department of Revenue held 9,337 shares of Tecnoglass Holdings Inc. worth $436K as of Q2 2026.
  • State of Alaska Department of Revenue left its Tecnoglass Holdings Inc. share count unchanged in Q2 2026.
  • Tecnoglass Holdings Inc. made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1454 holding.
  • State of Alaska Department of Revenue first reported a position in Tecnoglass Holdings Inc. in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Tecnoglass Holdings Inc. position peaked at $469K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.