Thompson Siegel & Walmsley’s Tecnoglass Holdings TGLS Stock Holding History

Thompson Siegel & Walmsley’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	$3.29M	Sell	70,210 -6,090	-8%	-$263K	0.06%	266
2026 Q1	$3.4M	Hold	76,300	–	–	0.06%	257
2025 Q4	$3.84M	Buy	76,300 +55,300	+263%	+$3.02M	0.06%	244
2025 Q3	$1.41M	Buy	21,000 +12,100	+136%	+$893K	0.02%	289
2025 Q2	$689K	Sell	8,900 -4,100	-32%	-$318K	0.01%	323
2025 Q1	$930K	Buy	13,000 +700	+6%	+$52K	0.02%	289
2024 Q4	$976K	Buy	+12,300	New	+$936K	0.02%	285
2024 Q1	–	Sell	-1,000	Closed	-$46K	–	517
2023 Q4	$46K	Buy	1,000 +200	+25%	+$7.23K	﹤0.01%	421
2023 Q3	$26K	Buy	+800	New	+$32.7K	﹤0.01%	449

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's TGLS Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Tecnoglass Holdings (TGLS) stake by 8% in Q2 2026, selling an estimated $263K and leaving 70,210 shares worth $3.29M. The position accounts for 0.06% of the portfolio, ranked #266.

Thompson Siegel & Walmsley first reported a position in TGLS in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.84M in Q4 2025. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

Thompson Siegel & Walmsley held 70,210 shares of Tecnoglass Holdings worth $3.29M as of Q2 2026.
Thompson Siegel & Walmsley sold 6,090 Tecnoglass Holdings shares in Q2 2026, an estimated $263K.
Tecnoglass Holdings made up 0.06% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #266 holding.
Thompson Siegel & Walmsley first reported a position in Tecnoglass Holdings in Q3 2023 and has held it in 9 quarters since.
Thompson Siegel & Walmsley's Tecnoglass Holdings position peaked at $3.84M in Q4 2025.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.