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TRIGLAV INVESTMENTS, D.O.O. Historic Quarter Change: USA Stocks, New

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TRIGLAV INVESTMENTS, D.O.O. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 234 positions, added to 230, reduced 187 and sold out of 192.

  • Q2 2026: Stock RY; Country of operation —; Class Common; Shares before 0.
  • Q2 2026: Stock GIL; Country of operation —; Class Common; Shares before 0.
  • Q2 2026: Stock TD; Country of operation —; Class Common; Shares before 0.
  • Q2 2026: Stock GLW; Country of operation United States; Class Common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056690), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RY
ROYAL BANK OF CANADA		Common0109,880+109,880$0$32,269,558+$32,269,5582026-08-11
Q2 2026GIL
GILDAN ACTIVEWEAR INC.		Common0209,380+209,380$0$15,309,866+$15,309,8662026-08-11
Q2 2026TD
TORONTO-DOMINION BANK/THE		Common079,000+79,000$0$13,622,760+$13,622,7602026-08-11
Q2 2026GLW
CORNING INCORPORATED		United StatesCommon020,361+20,361$0$5,200,810+$5,200,8102026-08-11
Q2 2026IBM
INTERNATIONAL BUSINESS MACHINES CORP		United StatesCommon017,600+17,600$0$4,949,296+$4,949,2962026-08-11
Q2 2026HON
HONEYWELL INTERNATIONAL INC.		United StatesCommon019,430+19,430$0$4,350,378+$4,350,3782026-08-11
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCommon019,430+19,430$0$4,295,584+$4,295,5842026-08-11
Q2 2026UNP
UNION PACIFIC CORPORATION		United StatesCommon013,400+13,400$0$3,644,800+$3,644,8002026-08-11
Q2 2026PANW
PALO ALTO NETWORKS, INC.		United StatesCommon09,000+9,000$0$3,069,180+$3,069,1802026-08-11
Q2 2026STX
SEAGATE TECHNOLOGY HOLDINGS PLC		Common03,050+3,050$0$2,943,250+$2,943,2502026-08-11
Q2 2026SOFI
SOFI TECHNOLOGIES INC		United StatesCommon0151,928+151,928$0$2,722,923+$2,722,9232026-08-11
Q2 2026DD
DUPONT DE NEMOURS INC		United StatesCommon014,184+14,184$0$1,923,917+$1,923,9172026-08-11
Q2 2026TWST
TWIST BIOSCIENCE CORP		United StatesCommon017,615+17,615$0$1,812,232+$1,812,2322026-08-11
Q2 2026BAP
CREDICORP LTD		Common04,000+4,000$0$1,558,320+$1,558,3202026-08-11
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE COMPANY		United StatesCommon026,000+26,000$0$1,172,860+$1,172,8602026-08-11
Q2 2026TEL
TE CONNECTIVITY PLC		Common05,500+5,500$0$1,108,855+$1,108,8552026-08-11
Q2 2026APH
AMPHENOL CORPORATION		United StatesCommon04,200+4,200$0$740,544+$740,5442026-08-11
Q2 2026GEV
GE VERNOVA INC		United StatesCommon0500+500$0$587,430+$587,4302026-08-11
Q2 2026DY
DYCOM INDUSTRIES, INC.		United StatesCommon01,138+1,138$0$575,361+$575,3612026-08-11
Q2 2026PONY
PONY AI INC		Common080,000+80,000$0$556,000+$556,0002026-08-11
Q2 2026FORM
FORMFACTOR INC		United StatesCommon03,460+3,460$0$553,358+$553,3582026-08-11
Q2 2026Q
QNITY ELECTRONICS INC		United StatesCommon03,300+3,300$0$538,923+$538,9232026-08-11
Q2 2026NVT
NVENT ELECTRIC PLC		Common03,000+3,000$0$508,830+$508,8302026-08-11
Q2 2026STRL
STERLING INFRASTRUCTURE INC		United StatesCommon0600+600$0$503,616+$503,6162026-08-11
Q2 2026FDXF
FEDEX FREIGHT HOLDING CO INC		United StatesCommon03,052+3,052$0$461,096+$461,0962026-08-11
Q2 2026NUVB
NUVATION BIO INC		United StatesCommon070,053+70,053$0$397,901+$397,9012026-08-11
Q2 2026APLD
APPLIED BLOCKCHAIN INC		United StatesCommon010,566+10,566$0$394,112+$394,1122026-08-11
Q2 2026RVMD
REVOLUTION MEDICINES INC		United StatesCommon02,102+2,102$0$393,663+$393,6632026-08-11
Q2 2026PTGX
PROTAGONIST THERAPEUTICS INC		United StatesCommon03,000+3,000$0$367,740+$367,7402026-08-11
Q2 2026HUM
HUMANA INC		United StatesCommon0890+890$0$353,526+$353,5262026-08-11
Q2 2026ACMR
ACM RESEARCH INC		United StatesCommon02,764+2,764$0$350,724+$350,7242026-08-11
Q2 2026FLEX
FLEXTRONICS INTERNATIONAL LTD.		Common02,100+2,100$0$340,347+$340,3472026-08-11
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC		Common01,115+1,115$0$268,682+$268,6822026-08-11
Q2 2026ONTO
ONTO INNOVATION INC		United StatesCommon0700+700$0$264,915+$264,9152026-08-11
Q2 2026NXPI
NXP SEMICONDUCTORS NV		Common0800+800$0$224,824+$224,8242026-08-11
Q2 2026AMKR
AMKOR TECHNOLOGY INC		United StatesCommon02,355+2,355$0$203,072+$203,0722026-08-11
Q2 2026PCT
PURECYCLE TECHNOLOGIES INC		United StatesCommon021,341+21,341$0$173,076+$173,0762026-08-11

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