Wellington Management Group
TGLS icon

Wellington Management Group’s Tecnoglass Holdings TGLS Stock Holding History

Wellington Management Group’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 		$18.3M Sell
391,385
-12,984
-3% -$561K ﹤0.01% 1098
2026
Q1 		$18M Sell
404,369
-274,543
-40% -$13.3M ﹤0.01% 1061
2025
Q4 		$34.2M Sell
678,912
-202,016
-23% -$11M 0.01% 846
2025
Q3 		$58.9M Sell
880,928
-175,648
-17% -$13M 0.01% 680
2025
Q2 		$81.7M Sell
1,056,576
-827,288
-44% -$64.2M 0.01% 575
2025
Q1 		$135M Buy
1,883,864
+254,686
+16% +$18.9M 0.03% 444
2024
Q4 		$129M Sell
1,629,178
-336,941
-17% -$25.6M 0.02% 472
2024
Q3 		$135M Buy
1,966,119
+447,647
+29% +$26M 0.02% 473
2024
Q2 		$76.2M Buy
1,518,472
+1,117,747
+279% +$58.3M 0.01% 603
2024
Q1 		$20.8M Sell
400,725
-20,361
-5% -$937K ﹤0.01% 934
2023
Q4 		$19.2M Buy
421,086
+22,169
+6% +$802K ﹤0.01% 949
2023
Q3 		$13.1M Buy
398,917
+70,900
+22% +$2.9M ﹤0.01% 1030
2023
Q2 		$16.9M Sell
328,017
-93,322
-22% -$4.15M ﹤0.01% 983
2023
Q1 		$17.7M Hold
421,339
– – ﹤0.01% 967
2022
Q4 		$13M Buy
421,339
+241,769
+135% +$6.25M ﹤0.01% 1019
2022
Q3 		$3.77M Buy
+179,570
New +$3.92M ﹤0.01% 1363

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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group's TGLS Position: Q2 2026 in Review

Wellington Management Group reduced its Tecnoglass Holdings (TGLS) stake by 3.2% in Q2 2026, selling an estimated $561K and leaving 391,385 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Wellington Management Group first reported a position in TGLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $135M in Q3 2024. 158 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Wellington Management Group held 391,385 shares of Tecnoglass Holdings worth $18.3M as of Q2 2026.
  • Wellington Management Group sold 12,984 Tecnoglass Holdings shares in Q2 2026, an estimated $561K.
  • Tecnoglass Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1098 holding.
  • Wellington Management Group first reported a position in Tecnoglass Holdings in Q3 2022 and has held it in 16 quarters since.
  • Wellington Management Group's Tecnoglass Holdings position peaked at $135M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.