THLLY — THALES USDPONSORD ADR
As of Q2 2026, 1 SEC-registered investment managers reported holding THLLY (THALES USDPONSORD ADR) in their latest 13F filings, with a combined reported value of $774 across 15 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Amundi US history | Q1 2024 | 101 | $3.45K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 15 | $774 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 15 sh · $774
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 1.08K | 1.06K | 1.27K | 1.12K | 1.06K | 874 | 862 | 864 | 744 | 662 | 35 | 15 |
| Amundi US | — | — | — | — | — | — | — | — | 101 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details