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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TEX holding history

Terex Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEX overviewAll 13F holders of TEXFull Q2 2026 holdings

Shares (Q2 2026)
17,552
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TEX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,552$1.27M<0.1%−30,330−63.3%ReducedHolders
Q1 202647,882$2.83M<0.1%+4,644+10.7%AddedHolders
Q4 202543,238$2.31M<0.1%−369,652−89.5%ReducedHolders
Q3 2025412,890$21.2M<0.1%−320,814−43.7%ReducedHolders
Q2 2025733,704$34.3M<0.1%−316,524−30.1%ReducedHolders
Q1 20251,050,228$39.7M<0.1%−880,695−45.6%ReducedHolders
Q4 20241,930,923$89.2M0.1%+582,819+43.2%AddedHolders
Q3 20241,348,104$71.3M0.1%+391,031+40.9%AddedHolders
Q2 2024957,073$52.5M0.1%+240,760+33.6%AddedHolders
Q1 2024716,313$46.1M<0.1%+195,493+37.5%AddedHolders
Q4 2023520,820$29.9M<0.1%+155,706+42.6%AddedHolders
Q3 2023365,114$21.0M<0.1%+45,172+14.1%AddedHolders
Q2 2023319,942$19.1M<0.1%+44,427+16.1%AddedHolders
Q1 2023275,515$13.3M<0.1%−45,632−14.2%ReducedHolders
Q4 2022321,147$13.7M<0.1%−61,595−16.1%ReducedHolders
Q3 2022382,742$11.4M<0.1%+9,277+2.5%AddedHolders
Q2 2022373,465$10.2M<0.1%+59,583+19.0%AddedHolders
Q1 2022313,882$11.2M<0.1%+248,821+382.4%AddedHolders
Q4 202165,061$2.86M<0.1%+51,373+375.3%AddedHolders
Q3 202113,688$576.0K<0.1%−279−2.0%ReducedHolders
Q2 202113,967$665.0K<0.1%−652−4.5%ReducedHolders
Q1 202114,619$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.