Transam Intl Eqty-ITSWIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$28.02avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($72K).
- Company
- Transam Intl Eqty-I
- CUSIP
- 893509224
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,282 shares bought, net +1,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.01% | Add +99.9% | 2,565 | $72K |
"% of holder's portfolio" is TSWIX's weight in each manager's 13F, not the share of Transam Intl Eqty-I the manager owns.