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Trust Company’s Knowles KN Stock Holding History

Trust Company’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2K Hold
29
– – ﹤0.01% 590
2026
Q1 		$745 Hold
29
– – ﹤0.01% 621
2025
Q4 		$621 Buy
+29
New +$661 ﹤0.01% 632
2019
Q4 		– Sell
-105
Closed -$2K – 312
2019
Q3 		$2K Hold
105
– – ﹤0.01% 301
2019
Q2 		$2K Hold
105
– – ﹤0.01% 283
2019
Q1 		$2K Hold
105
– – ﹤0.01% 312
2018
Q4 		$1K Buy
+105
New +$1.54K ﹤0.01% 314

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Trust Company's KN Position: Q2 2026 in Review

Trust Company held its Knowles (KN) position steady in Q2 2026 at 29 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Trust Company first reported a position in KN in Q4 2018 and has held it in 7 quarters since. The position peaked at $2K in Q3 2019. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Trust Company held 29 shares of Knowles worth $1.2K as of Q2 2026.
  • Trust Company left its Knowles share count unchanged in Q2 2026.
  • Knowles made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #590 holding.
  • Trust Company first reported a position in Knowles in Q4 2018 and has held it in 7 quarters since.
  • Trust Company's Knowles position peaked at $2K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.