Wellington Shields & Co., LLC TTRX TURN THERAPEUTICS INC COM

Ownership history in Wellington Shields & Co., LLC  ·  3 quarters on record

AI Ownership Summary

Wellington Shields & Co., LLC reported TURN THERAPEUTICS INC COM (TTRX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows TTRX at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wellington Shields & Co., LLC's position in TURN THERAPEUTICS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TTRX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wellington Shields & Co., LLC held TTRX — position size vs. price
% of Fund (quarterly)    TTRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 65,732 0% 0.11% $480K 2026-08-10 $9.60
2026 Q1 UNCHANGED 65,732 0% 0.05% $210K 2026-05-04 $3.71
2025 Q4 INITIATED 65,732 0.06% $259K 2026-02-09 $3.82

FAQ About Wellington Shields & Co., LLC and TTRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wellington Shields & Co., LLC reported owning TTRX?

Wellington Shields & Co., LLC reported TTRX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TTRX position in Wellington Shields & Co., LLC's portfolio?

The largest reported portfolio weight for TTRX was 0.11% in 2026 Q2.

What is the latest reported TTRX position on this page?

The most recent filing on this page is 2026 Q2, when Wellington Shields & Co., LLC reported 65,732 shares, equal to 0.11% of portfolio, with an estimated market value of $480K.

What does the chart on this TTRX ownership page compare?

The chart compares Wellington Shields & Co., LLC's quarterly TTRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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