Titleist Asset Management
TLT icon

Titleist Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Titleist Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.94M Sell
24,911
-10,746
-30% -$886K 0.13% 138
2026
Q2 		$3.08M Buy
35,657
+5,043
+16% +$433K 0.21% 100
2026
Q1 		$2.65M Buy
30,614
+2,365
+8% +$208K 0.2% 99
2025
Q4 		$2.46M Buy
28,249
+2,205
+8% +$197K 0.2% 101
2025
Q3 		$2.33M Buy
26,044
+1,588
+6% +$139K 0.2% 93
2025
Q2 		$2.16M Buy
24,456
+2,092
+9% +$182K 0.21% 93
2025
Q1 		$2.04M Buy
22,364
+7,948
+55% +$708K 0.24% 92
2024
Q4 		$1.26M Buy
14,416
+2,141
+17% +$197K 0.14% 111
2024
Q3 		$1.2M Sell
12,275
-500
-4% -$48.2K 0.17% 98
2024
Q2 		$1.17M Buy
12,775
+8,079
+172% +$736K 0.18% 94
2024
Q1 		$444K Buy
+4,696
New +$444K 0.08% 169

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Titleist Asset Management's TLT Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 30% in Q3 2026, selling an estimated $886K and leaving 24,911 shares worth $1.94M. The position accounts for 0.13% of the portfolio, ranked #138.

Titleist Asset Management first reported a position in TLT in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2026. 660 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Titleist Asset Management held 24,911 shares of iShares 20+ Year Treasury Bond ETF worth $1.94M as of Q3 2026.
  • Titleist Asset Management sold 10,746 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $886K.
  • iShares 20+ Year Treasury Bond ETF made up 0.13% of Titleist Asset Management's portfolio in Q3 2026, its #138 holding.
  • Titleist Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.08M in Q2 2026.
  • 660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.