Home › Stocks › TIC

TIC — TIC SOLUTIONS INC

Reported value held$587.80M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$485.16M · 60.11M sh
New / Add / Cut / Exit6 / 14 / 7 / 4
Top-5 / Top-10 concentration82.0% / 93.8%
Institutional holdings change Accumulating +7.8% (+4.36M sh)
Institutional value change Up +32.6%

As of Q2 2026, 29 SEC-registered investment managers reported holding TIC (TIC SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $485.16M across 60.11M shares. That is +7.8% by share count (+4.36M shares) versus the previous quarter, while reported value moved +32.6%. Ownership is concentrated: the five largest holders account for 82.0% of reported value and the top ten for 93.8%.

Compared with the prior quarter, 6 opened new positions, 14 added to existing stakes, 7 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TIC is classified in the Consumer Discretionary sector.

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.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 35.82M $289.82M 0.84% Hold
Point72 Asset Management history 4.81M $38.95M 0.04% New
Geode Capital Management history 4.65M $37.63M 0.00% Add
Goldman Sachs Group history 1.98M $16.00M 0.00% Add
Charles Schwab Investment Management history 1.93M $15.64M 0.00% Add
Bank of America Corp history 1.68M $13.63M 0.00% Add
Northern Trust Corp history 1.62M $13.11M 0.00% Add
Citadel Advisors history 1.59M $12.83M 0.00% Add
AQR Capital Management history 1.17M $9.46M 0.00% Add
UBS Group AG history 1.00M $8.13M 0.00% Add
Royce & Associates history 833.00K $6.74M 0.05% Add
BNY Mellon history 552.26K $4.47M 0.00% Reduce
JPMorgan Chase & Co history 427.08K $3.56M 0.00% New
Morgan Stanley history 356.88K $2.89M 0.00% Reduce
Invesco Ltd history 255.00K $2.06M 0.00% Add
Moore Capital Management history 250.00K $2.02M 0.03% Reduce
Millennium Management history 187.45K $1.52M 0.00% New
Deutsche Bank AG history 186.68K $1.51M 0.00% Add
Wells Fargo & Co history 153.16K $1.24M 0.00% Add
Citigroup Inc history 112.86K $913.05K 0.00% Add
Legal & General Investment Management America history 107.33K $868.29K 0.00% Reduce
Manulife Financial history 85.62K $692.70K 0.00% Reduce
D. E. Shaw & Co history 80.75K $653.25K 0.00% New
Fidelity Management & Research (FMR) history 44.31K $358.47K 0.00% Reduce
Prudential Financial history 30.45K $246.37K 0.00% Hold
Marshall Wace history 13.46K $108.92K 0.00% New
Franklin Resources history 13.28K $107.44K 0.00% New
PNC Financial Services history 1.50K $12.18K 0.00% Reduce
T. Rowe Price Associates history 154.46K $1.25K 0.00% Add

Q1 2026 — 27 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 35.82M $235.73M 0.66% Add
BNY Mellon history 5.39M $35.44M 0.01% Add
Geode Capital Management history 4.49M $29.53M 0.00% Add
Charles Schwab Investment Management history 1.79M $11.76M 0.00% Add
Northern Trust Corp history 1.61M $10.59M 0.00% Add
Goldman Sachs Group history 1.47M $9.65M 0.00% Reduce
Citadel Advisors history 779.08K $5.13M 0.00% Add
UBS Group AG history 727.53K $4.79M 0.00% Reduce
Bank of America Corp history 667.52K $4.39M 0.00% Add
Moore Capital Management history 500.00K $3.29M 0.07% Reduce
Royce & Associates history 408.00K $2.68M 0.03% Reduce
Morgan Stanley history 403.48K $2.65M 0.00% Reduce
Lazard Asset Management history 318.65K $2.10M 0.00% Add
AQR Capital Management history 246.88K $1.62M 0.00% New
Invesco Ltd history 246.52K $1.62M 0.00% Add
Deutsche Bank AG history 170.79K $1.12M 0.00% Add
Legal & General Investment Management America history 122.72K $807.48K 0.00% Reduce
Citigroup Inc history 101.72K $669.31K 0.00% Add
Manulife Financial history 90.54K $595.75K 0.00% Reduce
Wells Fargo & Co history 78.10K $513.91K 0.00% Reduce
Janus Henderson Group history 54.06K $355.48K 0.00% Hold
Fidelity Management & Research (FMR) history 45.17K $297.19K 0.00% Add
Balyasny Asset Management history 39.46K $259.63K 0.00% Reduce
Prudential Financial history 30.48K $200.59K 0.00% Add
Principal Global Investors history 10.43K $68.64K 0.00% New
PNC Financial Services history 1.68K $11.07K 0.00% Reduce
T. Rowe Price Associates history 144.56K $952 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 34.36M $347.38M 0.92% Hold
Vanguard Group history 9.71M $98.21M 0.00% Add
BNY Mellon history 4.98M $50.34M 0.01% Add
Geode Capital Management history 4.34M $43.89M 0.00% Add
Goldman Sachs Group history 1.69M $17.04M 0.00% Add
Charles Schwab Investment Management history 1.56M $15.73M 0.00% Add
Northern Trust Corp history 1.53M $15.50M 0.00% Add
Point72 Asset Management history 1.29M $13.00M 0.01% Add
Moore Capital Management history 1.27M $12.79M 0.19% Reduce
UBS Group AG history 738.14K $7.46M 0.00% Add
Royce & Associates history 712.00K $7.20M 0.07% Add
Morgan Stanley history 544.98K $5.51M 0.00% Reduce
Citadel Advisors history 328.70K $3.32M 0.00% Reduce
Lazard Asset Management history 304.71K $3.08M 0.01% New
Wells Fargo & Co history 241.77K $2.44M 0.00% Add
Bank of America Corp history 209.09K $2.11M 0.00% Reduce
Deutsche Bank AG history 151.78K $1.53M 0.00% Add
Legal & General Investment Management America history 149.68K $1.51M 0.00% Add
JPMorgan Chase & Co history 136.05K $1.38M 0.00% Reduce
Invesco Ltd history 116.92K $1.18M 0.00% Add
Manulife Financial history 91.26K $922.66K 0.00% Add
First Eagle Investment Management history 90.00K $909.90K 0.00% Reduce
Two Sigma Investments history 73.55K $743.62K 0.00% Reduce
Balyasny Asset Management history 60.23K $608.88K 0.00% Reduce
Janus Henderson Group history 54.06K $546.87K 0.00% Hold
Marshall Wace history 17.70K $178.95K 0.00% Reduce
Citigroup Inc history 17.07K $172.55K 0.00% Reduce
Franklin Resources history 15.37K $155.40K 0.00% Add
Fidelity Management & Research (FMR) history 13.87K $140.27K 0.00% Add
Prudential Financial history 11.01K $111.35K 0.00% Reduce
PNC Financial Services history 3.26K $32.97K 0.00% Add
T. Rowe Price Associates history 112.54K $1.14K 0.00% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 34.36M $457.33M 1.19% Hold
Vanguard Group history 8.53M $113.52M 0.00% Add
Geode Capital Management history 3.79M $50.42M 0.00% Add
BNY Mellon history 3.51M $46.68M 0.01% Add
Millennium Management history 2.23M $29.70M 0.01% New
Moore Capital Management history 1.67M $22.19M 0.31% Add
Northern Trust Corp history 1.47M $19.50M 0.00% Add
Charles Schwab Investment Management history 1.40M $18.61M 0.00% Add
Goldman Sachs Group history 1.08M $14.37M 0.00% Add
Morgan Stanley history 932.16K $12.41M 0.00% Add
Royce & Associates history 670.00K $8.92M 0.09% New
Point72 Asset Management history 598.17K $7.96M 0.01% New
Citadel Advisors history 529.73K $7.05M 0.00% New
UBS Group AG history 311.88K $4.15M 0.00% Reduce
First Eagle Investment Management history 274.58K $3.65M 0.01% New
Bank of America Corp history 229.92K $3.06M 0.00% Add
Balyasny Asset Management history 221.74K $2.95M 0.00% New
JPMorgan Chase & Co history 209.94K $2.79M 0.00% Add
Marshall Wace history 148.84K $1.98M 0.00% New
Wells Fargo & Co history 128.94K $1.72M 0.00% Add
Legal & General Investment Management America history 128.94K $1.72M 0.00% Add
Deutsche Bank AG history 120.70K $1.61M 0.00% Add
Invesco Ltd history 110.35K $1.47M 0.00% Add
Two Sigma Investments history 87.38K $1.16M 0.00% Add
Manulife Financial history 85.21K $1.13M 0.00% Add
Janus Henderson Group history 54.06K $719.34K 0.00% Add
AQR Capital Management history 30.95K $411.92K 0.00% New
Citigroup Inc history 24.27K $322.99K 0.00% Reduce
Prudential Financial history 19.96K $265.72K 0.00% Add
Franklin Resources history 14.82K $197.29K 0.00% New
Principal Global Investors history 12.17K $161.98K 0.00% New
Fidelity Management & Research (FMR) history 6.30K $83.83K 0.00% Add
PNC Financial Services history 310 $4.13K 0.00% New
T. Rowe Price Associates history 93.50K $1.25K 0.00% Add

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 34.36M $379.33M 1.10% Hold
Vanguard Group history 4.25M $46.90M 0.00% New
Geode Capital Management history 2.26M $25.00M 0.00% New
Moore Capital Management history 1.00M $11.04M 0.14% Reduce
Charles Schwab Investment Management history 848.31K $9.37M 0.00% New
Northern Trust Corp history 792.41K $8.75M 0.00% New
UBS Group AG history 650.19K $7.18M 0.00% Add
Goldman Sachs Group history 556.06K $6.14M 0.00% Add
BNY Mellon history 234.34K $2.59M 0.00% New
Morgan Stanley history 170.00K $1.88M 0.00% Add
Deutsche Bank AG history 67.12K $740.98K 0.00% New
Invesco Ltd history 64.34K $710.30K 0.00% New
Wells Fargo & Co history 61.45K $678.40K 0.00% New
Legal & General Investment Management America history 60.36K $666.33K 0.00% New
Bank of America Corp history 52.10K $575.20K 0.00% Add
JPMorgan Chase & Co history 48.95K $540.36K 0.00% Add
Citigroup Inc history 38.48K $424.80K 0.00% New
Manulife Financial history 36.48K $402.69K 0.00% New
Janus Henderson Group history 23.00K $253.69K 0.00% New
Two Sigma Investments history 19.60K $216.38K 0.00% New
Prudential Financial history 11.96K $132.09K 0.00% New
T. Rowe Price Associates history 51.70K $571 0.00% New
Fidelity Management & Research (FMR) history 2 $22 0.00% New

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Viking Global Investors history 34.36M $382.08M 1.21% New
Moore Capital Management history 1.80M $20.02M 0.42% New
Goldman Sachs Group history 398.29K $4.43M 0.00% New
Marshall Wace history 206.03K $2.29M 0.00% New
Millennium Management history 191.37K $2.13M 0.00% New
Balyasny Asset Management history 83.20K $925.21K 0.00% New
UBS Group AG history 57.87K $643.50K 0.00% New
Bank of America Corp history 38.41K $427.16K 0.00% New
Citadel Advisors history 33.23K $369.51K 0.00% New
Morgan Stanley history 24.19K $269.01K 0.00% New
JPMorgan Chase & Co history 3.04K $33.76K 0.00% New

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Viking Global Investors 35.82M 35.82M 34.36M 34.36M 34.36M 34.36M
Point72 Asset Management 4.81M — 1.29M 598.17K — —
Geode Capital Management 4.65M 4.49M 4.34M 3.79M 2.26M —
Goldman Sachs Group 1.98M 1.47M 1.69M 1.08M 556.06K 398.29K
Charles Schwab Investment Management 1.93M 1.79M 1.56M 1.40M 848.31K —
Bank of America Corp 1.68M 667.52K 209.09K 229.92K 52.10K 38.41K
Northern Trust Corp 1.62M 1.61M 1.53M 1.47M 792.41K —
Citadel Advisors 1.59M 779.08K 328.70K 529.73K — 33.23K
AQR Capital Management 1.17M 246.88K — 30.95K — —
UBS Group AG 1.00M 727.53K 738.14K 311.88K 650.19K 57.87K
Royce & Associates 833.00K 408.00K 712.00K 670.00K — —
BNY Mellon 552.26K 5.39M 4.98M 3.51M 234.34K —
JPMorgan Chase & Co 427.08K — 136.05K 209.94K 48.95K 3.04K
Morgan Stanley 356.88K 403.48K 544.98K 932.16K 170.00K 24.19K
Invesco Ltd 255.00K 246.52K 116.92K 110.35K 64.34K —
Moore Capital Management 250.00K 500.00K 1.27M 1.67M 1.00M 1.80M
Millennium Management 187.45K — — 2.23M — 191.37K
Deutsche Bank AG 186.68K 170.79K 151.78K 120.70K 67.12K —
Wells Fargo & Co 153.16K 78.10K 241.77K 128.94K 61.45K —
Citigroup Inc 112.86K 101.72K 17.07K 24.27K 38.48K —

Download holders (CSV)