Transam Intl Eqty-ITSWIX
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$24.82avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Kelleher Financial Advisors ($32K).
- Company
- Transam Intl Eqty-I
- CUSIP
- 893509224
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q4 2025 → Q1 2026: 246 shares sold, net −246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.01% | No change | 1,283 | $32K |
"% of holder's portfolio" is TSWIX's weight in each manager's 13F, not the share of Transam Intl Eqty-I the manager owns.