State Street
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State Street’s Tecnoglass Holdings TGLS Stock Holding History

State Street’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 		$25.7M Buy
547,205
+9,457
+2% +$409K ﹤0.01% 2228
2026
Q1 		$24M Buy
537,748
+18,494
+4% +$893K ﹤0.01% 2151
2025
Q4 		$26.2M Buy
519,254
+45,544
+10% +$2.49M ﹤0.01% 2108
2025
Q3 		$31.8M Buy
473,710
+2,288
+0.5% +$169K ﹤0.01% 1981
2025
Q2 		$36.5M Buy
471,422
+25,696
+6% +$1.99M ﹤0.01% 1849
2025
Q1 		$32M Sell
445,726
-3,305
-0.7% -$246K ﹤0.01% 1872
2024
Q4 		$35.7M Buy
449,031
+32,067
+8% +$2.44M ﹤0.01% 1888
2024
Q3 		$28.7M Buy
416,964
+93,968
+29% +$5.45M ﹤0.01% 2002
2024
Q2 		$16.2M Buy
322,996
+246,258
+321% +$12.8M ﹤0.01% 2275
2024
Q1 		$4M Sell
76,738
-2,200
-3% -$101K ﹤0.01% 3012
2023
Q4 		$3.62M Buy
78,938
+4,300
+6% +$155K ﹤0.01% 3097
2023
Q3 		$2.47M Buy
74,638
+2,100
+3% +$85.8K ﹤0.01% 3236
2023
Q2 		$3.75M Sell
72,538
-2,100
-3% -$93.4K ﹤0.01% 3135
2023
Q1 		$3.14M Sell
74,638
-300
-0.4% -$10.7K ﹤0.01% 3164
2022
Q4 		$2.31M Buy
74,938
+2,900
+4% +$75K ﹤0.01% 3331
2022
Q3 		$1.52M Hold
72,038
– – ﹤0.01% 3488
2022
Q2 		$1.27M Hold
72,038
– – ﹤0.01% 3588
2022
Q1 		$1.82M Buy
72,038
+1,138
+2% +$25.5K ﹤0.01% 3604
2021
Q4 		$1.86M Buy
70,900
+7,300
+11% +$205K ﹤0.01% 3659
2021
Q3 		$1.38M Buy
63,600
+2,500
+4% +$52.7K ﹤0.01% 3719
2021
Q2 		$1.31M Buy
+61,100
New +$1.01M ﹤0.01% 3618

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street's TGLS Position: Q2 2026 in Review

State Street increased its Tecnoglass Holdings (TGLS) stake by 1.8% in Q2 2026, buying an estimated $409K and bringing the position to 547,205 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

State Street first reported a position in TGLS in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.5M in Q2 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • State Street held 547,205 shares of Tecnoglass Holdings worth $25.7M as of Q2 2026.
  • State Street bought 9,457 Tecnoglass Holdings shares in Q2 2026, an estimated $409K.
  • Tecnoglass Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2228 holding.
  • State Street first reported a position in Tecnoglass Holdings in Q2 2021 and has held it in 21 quarters since.
  • State Street's Tecnoglass Holdings position peaked at $36.5M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.