Vault-13

THALES UNSPONSORD ADR THLLY

ADR · ADR · CUSIP 883219206

11 institutional holders +2 vs Q1 2026
620,397620.4k shares reported held*
$32.0mreported value*
3 new 4 added 3 reduced 1 sold out net bought ≈ $445.4k (+8.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 4Q1 23: 5Q2 23: 7Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 11Q4 24: 6Q1 25: 8Q2 25: 11Q3 25: 8Q4 25: 9Q1 26: 9Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20235
Q2 20237
Q3 20237
Q4 20236
Q1 20248
Q2 20248
Q3 202411
Q4 20246
Q1 20258
Q2 202511
Q3 20258
Q4 20259
Q1 20269
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 202418
Q1 202543
Q2 202573
Q3 202545
Q4 202543
Q1 202664
Q2 202674

Biggest buyers

Collaborative Fund Advisors, LLC New +7,169+7.2k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +1,574+1.6k
IMA Advisory Services, Inc. New +191+191
VALICENTI ADVISORY SERVICES INC Added +120+120
RHUMBLINE ADVISERS Added +53+53
First Command Advisory Services, Inc. Added +48+48
PNC Financial Services Group, Inc. New +15+15

Biggest sellers

GAMMA Investing LLC Reduced -275-275
Salomon & Ludwin, LLC Reduced -141-141
Strive Financial Group ,LLC Sold out -118-118
HANTZ FINANCIAL SERVICES, INC. Reduced -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.34% of their portfolio PORTLAND, OR 542,420542.4k $28.0m $28.0m 0.34% Added +1.6k +1,574
2 VALICENTI ADVISORY SERVICES INC 0.53% of their portfolio ELMIRA, NY 53,96354.0k $2.8m $2.8m 0.53% Added +120 +120
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,15113.2k $678.2k $678.2k 0.00% Added +53 +53
4 Collaborative Fund Advisors, LLC 0.22% of their portfolio RENO, NV 7,1697.2k $369.7k $369.7k 0.22% New
5 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,9713.0k $153.2k $153.2k 0.01% Reduced -275 -275
6 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 405405 $20.9k $20.9k 0.00% Unchanged
7 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 191191 $9.8k $9.8k 0.00% New
8 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5353 $2.7k $2.7k 0.00% Added +48 +48
9 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 4646 $2.4k $2.4k 0.00% Reduced -141 -141
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1515 $774 $774 0.00% New
11 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1313 $1.0k $1.0k 0.00% Reduced -2 -2