Thornburg Intl Eqty-ATGVAX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$35.44avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Thornburg Intl Eqty-A (TGVAX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Fortune Financial Group, Inc. ($203K).

Company
Thornburg Intl Eqty-A
CUSIP
885215657
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$203K
Exits0$0

All 13F filers, Q4 2025 → Q2 2026: 5,717 shares bought, net +5,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fortune Financial Group, Inc. 0.16% New 5,717 $203K

"% of holder's portfolio" is TGVAX's weight in each manager's 13F, not the share of Thornburg Intl Eqty-A the manager owns.