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Stephens Inc’s Thomson Reuters TRI Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-1,397
Closed -$220K – 1377
2025
Q3 		$220K Sell
1,397
-453
-24% -$84.5K ﹤0.01% 1176
2025
Q2 		$378K Sell
1,850
-22
-1% -$4.19K 0.01% 930
2025
Q1 		$328K Sell
1,872
-147
-7% -$25.4K ﹤0.01% 954
2024
Q4 		$329K Sell
2,019
-42
-2% -$7.08K ﹤0.01% 976
2024
Q3 		$357K Sell
2,061
-33
-2% -$5.57K 0.01% 955
2024
Q2 		$359K Buy
2,094
+1
+0% +$166 0.01% 930
2024
Q1 		$331K Buy
2,093
+21
+1% +$3.27K 0.01% 980
2023
Q4 		$308K Buy
2,072
+11
+0.5% +$1.49K 0.01% 929
2023
Q3 		$256K Buy
2,061
+47
+2% +$6.2K ﹤0.01% 950
2023
Q2 		$276K Sell
2,014
-488
-20% -$65.5K 0.01% 949
2023
Q1 		$343K Buy
2,502
+252
+11% +$32.1K 0.01% 833
2022
Q4 		$270K Sell
2,250
-3
-0.1% -$346 0.01% 888
2022
Q3 		$244K Sell
2,253
-184
-8% -$21.3K 0.01% 965
2022
Q2 		$268K Buy
2,437
+185
+8% +$19.6K 0.01% 963
2022
Q1 		$258K Sell
2,252
-660
-23% -$73.7K ﹤0.01% 1075
2021
Q4 		$367K Buy
2,912
+515
+21% +$64.1K 0.01% 969
2021
Q3 		$279K Sell
2,397
-613
-20% -$71.4K ﹤0.01% 1078
2021
Q2 		$315K Sell
3,010
-94
-3% -$9.42K ﹤0.01% 1021
2021
Q1 		$286K Sell
3,104
-49
-2% -$4.36K ﹤0.01% 1019
2020
Q4 		$272K Buy
3,153
+21
+0.7% +$1.8K ﹤0.01% 965
2020
Q3 		$263K Sell
3,132
-1,021
-25% -$79.4K 0.01% 931
2020
Q2 		$297K Sell
4,153
-16
-0.4% -$1.16K 0.01% 840
2020
Q1 		$298K Buy
4,169
+588
+16% +$45.8K 0.01% 778
2019
Q4 		$270K Buy
3,581
+38
+1% +$2.77K 0.01% 905
2019
Q3 		$250K Buy
+3,543
New +$252K 0.01% 979

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return

Stephens Inc's TRI Position: Q4 2025 in Review

Stephens Inc sold out of Thomson Reuters (TRI) in Q4 2025, closing a stake of 1,397 shares — an estimated $220K sold.

Stephens Inc first reported a position in TRI in Q3 2019 and held it in 25 quarters. The position peaked at $378K in Q2 2025. 502 funds tracked by Wall St. Rank hold TRI as of Q4 2025.

  • Stephens Inc reported no remaining Thomson Reuters position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 1,397 Thomson Reuters shares in Q4 2025, an estimated $220K.
  • Stephens Inc first reported a position in Thomson Reuters in Q3 2019 and held it in 25 quarters.
  • Stephens Inc's Thomson Reuters position peaked at $378K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.