Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
TIC holding history
TIC Solutions, Inc. in every 13F filed by Cercano Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TIC overviewAll 13F holders of TICFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,902,230−100.0% | Sold out | Holders |
| Q1 2026 | 2,902,230 | $19.1M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,902,230 | $29.3M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,902,230 | $38.6M | 1.5% | +2,902,230 | New | Holders |