Vestmark Advisory Solutions’s TotalEnergies TTE Stock Holding History

Vestmark Advisory Solutions’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Buy	52,674 +2,800	+6%	+$248K	0.04%	452
2026 Q1	$4.54M	Buy	49,874 +5,174	+12%	+$395K	0.05%	372
2025 Q4	$2.92M	Buy	44,700 +11,724	+36%	+$741K	0.04%	465
2025 Q3	$1.97M	Sell	32,976 -26,448	-45%	-$1.63M	0.04%	414
2025 Q2	$3.65M	Sell	59,424 -6,576	-10%	-$390K	0.05%	266
2025 Q1	$4.27M	Buy	66,000 +35,499	+116%	+$2.14M	0.11%	230
2024 Q4	$1.66M	Sell	30,501 -907	-3%	-$55.2K	0.06%	279
2024 Q3	$2.03M	Sell	31,408 -857	-3%	-$58.2K	0.08%	243
2024 Q2	$2.15M	Sell	32,265 -827	-2%	-$58.8K	0.09%	232
2024 Q1	$2.28M	Buy	33,092 +82	+0.2%	+$5.38K	0.1%	232
2023 Q4	$2.22M	Buy	33,010 +618	+2%	+$41.2K	0.11%	213
2023 Q3	$2.13M	Sell	32,392 -42,718	-57%	-$2.64M	0.15%	162
2023 Q2	$4.33M	Sell	75,110 -1,646	-2%	-$99.6K	0.16%	158
2023 Q1	$4.53M	Buy	76,756 +5,976	+8%	+$368K	0.2%	138
2022 Q4	$4.39M	Buy	70,780 +10,603	+18%	+$605K	0.21%	131
2022 Q3	$2.8M	Buy	60,177 +5,863	+11%	+$295K	0.16%	179
2022 Q2	$2.86M	Buy	54,314 +12,428	+30%	+$663K	0.16%	164
2022 Q1	$2.12M	Buy	41,886 +10,213	+32%	+$553K	0.12%	225
2021 Q4	$1.57M	Sell	31,673 -200	-0.6%	-$9.95K	0.09%	279
2021 Q3	$1.53M	Buy	31,873 +7,022	+28%	+$311K	0.1%	252
2021 Q2	$1.13M	Buy	24,851 +465	+2%	+$21.8K	0.08%	298
2021 Q1	$1.14M	Buy	24,386 +13,279	+120%	+$605K	0.1%	263
2020 Q4	$465K	Sell	11,107 -714	-6%	-$27.6K	0.05%	372
2020 Q3	$405K	Buy	11,821 +5,260	+80%	+$200K	0.05%	363
2020 Q2	$252K	Sell	6,561 -241	-4%	-$8.93K	0.04%	455
2020 Q1	$253K	Sell	6,802 -6,423	-49%	-$289K	0.05%	402
2019 Q4	$731K	Sell	13,225 -1,341	-9%	-$70.9K	0.15%	181
2019 Q3	$757K	Sell	14,566 -15,047	-51%	-$780K	0.12%	222
2019 Q2	$1.65M	Buy	+29,613	New	+$1.62M	0.28%	105

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestmark Advisory Solutions's TTE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its TotalEnergies (TTE) stake by 5.6% in Q2 2026, buying an estimated $248K and bringing the position to 52,674 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #452.

Vestmark Advisory Solutions first reported a position in TTE in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.54M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Vestmark Advisory Solutions held 52,674 shares of TotalEnergies worth $4.1M as of Q2 2026.
Vestmark Advisory Solutions bought 2,800 TotalEnergies shares in Q2 2026, an estimated $248K.
TotalEnergies made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #452 holding.
Vestmark Advisory Solutions first reported a position in TotalEnergies in Q2 2019 and has held it in 29 quarters since.
Vestmark Advisory Solutions's TotalEnergies position peaked at $4.54M in Q1 2026.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.