Todd Asset Management
FRO icon

Todd Asset Management’s Frontline FRO Stock Holding History

Todd Asset Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.77M Sell
137,480
-13,280
-9% -$566K 0.12% 107
2026
Q2 		$5.24M Buy
+150,760
New +$5.54M 0.09% 114
2024
Q4 		– Sell
-143,510
Closed -$3.28M – 171
2024
Q3 		$3.28M Buy
143,510
+5,200
+4% +$122K 0.08% 130
2024
Q2 		$3.56M Sell
138,310
-300
-0.2% -$7.64K 0.07% 150
2024
Q1 		$3.24M Sell
138,610
-1,590
-1% -$35.9K 0.07% 159
2023
Q4 		$2.81M Buy
+140,200
New +$2.9M 0.06% 165
2019
Q4 		– Sell
-372,600
Closed -$3.39M – 224
2019
Q3 		$3.39M Buy
+372,600
New +$3.01M 0.09% 148

Other funds holding FRO

AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Todd Asset Management's FRO Position: Q3 2026 in Review

Todd Asset Management reduced its Frontline (FRO) stake by 8.8% in Q3 2026, selling an estimated $566K and leaving 137,480 shares worth $6.77M. The position accounts for 0.12% of the portfolio, ranked #107.

Todd Asset Management first reported a position in FRO in Q3 2019 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FRO as of Q3 2026.

  • Todd Asset Management held 137,480 shares of Frontline worth $6.77M as of Q3 2026.
  • Todd Asset Management sold 13,280 Frontline shares in Q3 2026, an estimated $566K.
  • Frontline made up 0.12% of Todd Asset Management's portfolio in Q3 2026, its #107 holding.
  • Todd Asset Management first reported a position in Frontline in Q3 2019 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held Frontline as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.