Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Ternium TX Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,715
Closed -$229K – 2338
2026
Q1 		$229K Sell
5,715
-904
-14% -$37.4K ﹤0.01% 1747
2025
Q4 		$253K Sell
6,619
-157
-2% -$5.77K ﹤0.01% 1606
2025
Q3 		$235K Buy
+6,776
New +$222K ﹤0.01% 1614
2024
Q4 		– Sell
-10,769
Closed -$397K – 1872
2024
Q3 		$397K Sell
10,769
-1,968
-15% -$68.7K 0.01% 1213
2024
Q2 		$478K Sell
12,737
-316
-2% -$13.1K 0.01% 1058
2024
Q1 		$543K Sell
13,053
-194
-1% -$7.69K 0.01% 978
2023
Q4 		$563K Sell
13,247
-1,045
-7% -$40.4K 0.01% 934
2023
Q3 		$570K Sell
14,292
-32
-0.2% -$1.32K 0.02% 825
2023
Q2 		$568K Sell
14,324
-277
-2% -$11.2K 0.02% 842
2023
Q1 		$602K Buy
14,601
+1,503
+11% +$59.1K 0.02% 776
2022
Q4 		$400K Buy
13,098
+4,116
+46% +$123K 0.02% 868
2022
Q3 		$246K Sell
8,982
-243
-3% -$7.81K 0.01% 1027
2022
Q2 		$333K Buy
9,225
+4,494
+95% +$191K 0.02% 954
2022
Q1 		$216K Buy
+4,731
New +$201K 0.01% 1093

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Personalized Indexing Management's TX Position: Q2 2026 in Review

Vanguard Personalized Indexing Management sold out of Ternium (TX) in Q2 2026, closing a stake of 5,715 shares — an estimated $229K sold.

Vanguard Personalized Indexing Management first reported a position in TX in Q1 2022 and held it in 14 quarters. The position peaked at $602K in Q1 2023. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Vanguard Personalized Indexing Management reported no remaining Ternium position as of Q2 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 5,715 Ternium shares in Q2 2026, an estimated $229K.
  • Vanguard Personalized Indexing Management first reported a position in Ternium in Q1 2022 and held it in 14 quarters.
  • Vanguard Personalized Indexing Management's Ternium position peaked at $602K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.