Vanguard Asset Management’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Hold
70,866
﹤0.01% 2357
2026
Q1
$255K Buy
+70,866
New +$323K ﹤0.01% 2323

Other funds holding TMQ

Vanguard Asset Management's TMQ Position: Q2 2026 in Review

Vanguard Asset Management held its Trilogy Metals (TMQ) position steady in Q2 2026 at 70,866 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Vanguard Asset Management first reported a position in TMQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $255K in Q1 2026. 143 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Vanguard Asset Management held 70,866 shares of Trilogy Metals worth $248K as of Q2 2026.
  • Vanguard Asset Management left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2357 holding.
  • Vanguard Asset Management first reported a position in Trilogy Metals in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Trilogy Metals position peaked at $255K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.