SOW
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State of Wyoming’s Tecnoglass TGLS Stock Holding History

State of Wyoming’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
Q1 		$63K Buy
1,415
+491
+53% +$23.7K 0.01% 1465
2025
Q4 		$46.5K Sell
924
-1,736
-65% -$94.8K 0.01% 1571
2025
Q3 		$178K Buy
+2,660
New +$196K 0.02% 1031
2025
Q2 		– Sell
-2,836
Closed -$203K – 2106
2025
Q1 		$203K Sell
2,836
-899
-24% -$66.8K 0.03% 793
2024
Q4 		$296K Buy
3,735
+561
+18% +$42.7K 0.04% 572
2024
Q3 		$218K Buy
3,174
+211
+7% +$12.2K 0.03% 642
2024
Q2 		$149K Buy
2,963
+1,678
+131% +$87.5K 0.02% 784
2024
Q1 		$66.9K Sell
1,285
-1,295
-50% -$59.6K 0.01% 1203
2023
Q4 		$118K Buy
2,580
+144
+6% +$5.21K 0.02% 882
2023
Q3 		$80.3K Sell
2,436
-557
-19% -$22.7K 0.02% 1014
2023
Q2 		$155K Sell
2,993
-1,451
-33% -$64.5K 0.05% 544
2023
Q1 		$186K Buy
4,444
+3,017
+211% +$108K 0.06% 377
2022
Q4 		$43.9K Sell
1,427
-2,150
-60% -$55.6K 0.01% 1113
2022
Q3 		$75K Buy
3,577
+2,795
+357% +$61K 0.04% 810
2022
Q2 		$14K Sell
782
-730
-48% -$15.5K 0.01% 1576
2022
Q1 		$38K Buy
+1,512
New +$33.9K 0.02% 1211

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return