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Valley National Advisers’s Tecnoglass TGLS Stock Holding History

Valley National Advisers’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
2025
Q3 		– Sell
-1,563
Closed -$120K – 895
2025
Q2 		$120K Buy
+1,563
New +$121K 0.02% 288

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley National Advisers's TGLS Position: Q3 2025 in Review

Valley National Advisers sold out of Tecnoglass (TGLS) in Q3 2025, closing a stake of 1,563 shares — an estimated $120K sold.

Valley National Advisers first reported a position in TGLS in Q2 2025 and held it in 1 quarter. The position peaked at $120K in Q2 2025. 211 funds tracked by Wall St. Rank hold TGLS as of Q3 2025.

  • Valley National Advisers reported no remaining Tecnoglass position as of Q3 2025 after selling out during the quarter.
  • Valley National Advisers sold 1,563 Tecnoglass shares in Q3 2025, an estimated $120K.
  • Valley National Advisers first reported a position in Tecnoglass in Q2 2025 and held it in 1 quarter.
  • Valley National Advisers's Tecnoglass position peaked at $120K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.