US Bancorp
TGLS icon

US Bancorp’s Tecnoglass Holdings TGLS Stock Holding History

US Bancorp’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 		$9.27K Buy
198
+160
+421% +$6.92K ﹤0.01% 3474
2026
Q1 		$1.69K Sell
38
-28
-42% -$1.35K ﹤0.01% 3839
2025
Q4 		$3.32K Buy
66
+10
+18% +$546 ﹤0.01% 3648
2025
Q3 		$3.75K Buy
56
+15
+37% +$1.11K ﹤0.01% 3614
2025
Q2 		$3.17K Sell
41
-18
-31% -$1.4K ﹤0.01% 3763
2025
Q1 		$4.22K Sell
59
-13
-18% -$966 ﹤0.01% 3705
2024
Q4 		$5.71K Buy
72
+46
+177% +$3.5K ﹤0.01% 3610
2024
Q3 		$1.78K Buy
+26
New +$1.51K ﹤0.01% 3816

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

US Bancorp's TGLS Position: Q2 2026 in Review

US Bancorp increased its Tecnoglass Holdings (TGLS) stake by 421% in Q2 2026, buying an estimated $6.92K and bringing the position to 198 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

US Bancorp first reported a position in TGLS in Q3 2024 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • US Bancorp held 198 shares of Tecnoglass Holdings worth $9.27K as of Q2 2026.
  • US Bancorp bought 160 Tecnoglass Holdings shares in Q2 2026, an estimated $6.92K.
  • Tecnoglass Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3474 holding.
  • US Bancorp first reported a position in Tecnoglass Holdings in Q3 2024 and has held it in 8 quarters since.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.