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Thales SA (THLLY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ferguson Wellman Capital Management, Inc
DECREASED
Shares132,512 from 542,420
Change-409,908 (-76%)
Value$6.7M (-$21.3M)
Filed 2026-10-05
Valicenti Advisory Services Inc
INCREASED
Shares54,553 from 53,963
Change+590 (+1%)
Value$2.8K (-$16)
Filed 2026-10-23
Gamma Investing LLC
INCREASED
Shares3,771 from 2,971
Change+800 (+27%)
Value$191.3K (+$38.1K)
Filed 2026-10-08
Westside Investment Management, Inc.
UNCHANGED
Shares405 from 405
Change0 (0%)
Value$20.3K (-$567)
Filed 2026-11-02
First Command Advisory Services, Inc.
INCREASED
Shares61 from 53
Change+8 (+15%)
Value$3.1K (+$360)
Filed 2026-11-05
Ascentis Independent Advisors
NEW
Shares44
Change+44
Value$2.2K
Filed 2026-11-03
Ascentis Wealth Management, LLC
NEW
Shares20
Change+20
Value$1.0K
Filed 2026-11-03
PNC Financial Services Group, Inc.
DECREASED
Shares13 from 15
Change-2 (-13%)
Value$659 (-$115)
Filed 2026-11-06
Collaborative Fund Advisors, LLC
CLOSED
Shares0 from 7,169
Change-7,169 (-100%)
Value$0 (-$369.7K)
Filed 2026-11-02
Salomon & Ludwin, LLC
CLOSED
Shares0 from 46
Change-46 (-100%)
Value$0 (-$2.4K)
Filed 2026-10-29
Rhumbline Advisers
N/A
Shares— from 13,151
Change-13,151 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 191
Change-191 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 13
Change-13 (-100%)
Value—
Status
Ferguson Wellman Capital Management, Inc
DECREASED132,512542,420-409,908-76%$28.0M$6.7M-$21.3M2026-10-05
Valicenti Advisory Services Inc
INCREASED54,55353,963+590+1%$2.8K$2.8K-$162026-10-23
Gamma Investing LLC
INCREASED3,7712,971+800+27%$153.2K$191.3K+$38.1K2026-10-08
Westside Investment Management, Inc.
UNCHANGED40540500%$20.9K$20.3K-$5672026-11-02
First Command Advisory Services, Inc.
INCREASED6153+8+15%$2.7K$3.1K+$3602026-11-05
Ascentis Independent Advisors
NEW44—+44——$2.2K—2026-11-03
Ascentis Wealth Management, LLC
NEW20—+20——$1.0K—2026-11-03
PNC Financial Services Group, Inc.
DECREASED1315-2-13%$774$659-$1152026-11-06
Collaborative Fund Advisors, LLC
CLOSED07,169-7,169-100%$369.7K$0-$369.7K2026-11-02
Salomon & Ludwin, LLC
CLOSED046-46-100%$2.4K$0-$2.4K2026-10-29
Rhumbline Advisers
N/A—13,151-13,151-100%$678.2K———
IMA Advisory Services, Inc.
N/A—191-191-100%$9.9K———
Hantz Financial Services, Inc.
N/A—13-13-100%$1———
Showing 13 of 13 institutions