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Trust Company of Toledo’s Liberty Latin America Class C LILAK Stock Holding History

Trust Company of Toledo’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117 Sell
15
-2
-12% -$14 ﹤0.01% 861
2026
Q1 		$132 Hold
17
– – ﹤0.01% 851
2025
Q4 		$112 Hold
17
– – ﹤0.01% 766
2025
Q3 		$127 Hold
17
– – ﹤0.01% 777
2025
Q2 		$93 Buy
+17
New +$83 ﹤0.01% 775

Other funds holding LILAK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Trust Company of Toledo's LILAK Position: Q2 2026 in Review

Trust Company of Toledo reduced its Liberty Latin America Class C (LILAK) stake by 12% in Q2 2026, selling an estimated $14 and leaving 15 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Trust Company of Toledo first reported a position in LILAK in Q2 2025 and has held it in 5 quarters since. The position peaked at $132 in Q1 2026. 68 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Trust Company of Toledo held 15 shares of Liberty Latin America Class C worth $117 as of Q2 2026.
  • Trust Company of Toledo sold 2 Liberty Latin America Class C shares in Q2 2026, an estimated $14.
  • Liberty Latin America Class C made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #861 holding.
  • Trust Company of Toledo first reported a position in Liberty Latin America Class C in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Liberty Latin America Class C position peaked at $132 in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.