SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WORTHINGTON INDUSTRIES INC 0 345,663 345,663 1.19% $18.02M
GENTEX CORP 0 772,785 772,785 1.11% $16.89M
HANCOCK WHITNEY CORP 0 263,340 263,340 1.10% $16.75M
MOELIS & CO-CL A 0 286,760 286,760 1.08% $16.35M
PRIVIA HEALTH GROUP INC 0 71,670 71,670 0.10% $1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Tower Semiconductor Ltd (Tel Aviv) 173,290 0 -173,290 0.00% -$20.35M
WEBSTER FINL 265,253 0 -265,253 0.00% -$16.70M
SPS COMMERCE INC 172,982 0 -172,982 0.00% -$15.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 10,361,577 55,014,036 44,652,459 3.63% $44.65M
LIVERAMP HOLDINGS INC 1,068,160 1,458,824 390,664 2.55% $7.32M
HAEMONETICS CORP MASS 544,170 612,960 68,790 2.28% -$9.07M
PROGYNY INC 1,396,420 1,962,275 565,855 2.20% -$2.54M
GRAND CANYON EDUCATION INC 119,585 187,245 67,660 2.10% $11.95M
CARGURUS INC CL A 769,456 824,924 55,468 1.85% -$1.42M
ITT INC 97,876 124,266 26,390 1.56% $6.69M
SOUTHSTATE BANK CORP 166,121 254,841 88,720 1.56% $7.94M
GLOBUS MEDICAL INC 244,697 269,417 24,720 1.53% $1.85M
ATLANTIC UNION B 464,204 629,984 165,780 1.49% $6.13M
FED SIGNAL CORP 189,779 203,809 14,030 1.45% $1.43M
MERIT MEDICAL SYSTEMS INC 246,118 319,508 73,390 1.45% $330.85K
Invesco Government & Agency Portfolio, Institutional Class 1,076,386 21,986,180 20,909,793 1.45% $20.91M
ADV ENERGY INDS 65,216 67,976 2,760 1.45% $8.28M
HOME BANCSHARES INC 535,483 808,153 272,670 1.44% $6.89M
WAYSTAR HOLDING CORP 491,310 898,260 406,950 1.43% $5.57M
EXLSERVICE HOLDINGS INC 542,129 709,859 167,730 1.43% -$1.39M
STAG INDUSTRIAL INC CL A 582,720 585,244 2,524 1.39% -$316.89K
GULFPORT ENERGY CORP 83,450 97,209 13,759 1.36% $3.21M
CACI INTL-A 31,235 37,195 5,960 1.33% $3.59M
FRONTDOOR INC 348,725 371,205 22,480 1.29% -$496.05K
EVERCORE INC A 60,472 63,884 3,412 1.26% -$1.51M
YETI HOLDINGS INC 397,346 512,236 114,890 1.24% $1.19M
CROCS INC 170,130 224,930 54,800 1.23% $4.12M
BOX INC- CLASS A 732,647 745,197 12,550 1.16% -$4.30M
CHEMED CORP 39,682 46,312 6,630 1.15% $515.55K
Q2 HOLDINGS INC 221,060 368,924 147,864 1.15% $1.50M
STEVEN MADDEN LTD 342,154 513,664 171,510 1.15% $3.18M
PVH CORP 214,206 245,756 31,550 1.13% $2.79M
EAGLE MATERIALS INC 69,451 90,041 20,590 1.13% $2.70M
CRANE CO 83,022 98,772 15,750 1.11% $1.58M
SILGAN HOLDINGS INC 374,753 419,353 44,600 1.07% $1.14M
TOPBUILD CORP 34,218 45,938 11,720 1.06% $1.86M
COMMVAULT SYSTEMS INC 127,673 206,523 78,850 1.06% $80.99K
ZURN ELKAY WATER SOLUTIONS CORP 299,815 357,635 57,820 1.06% $2.10M
QUALYS INC 159,495 176,479 16,984 1.02% -$5.69M
KBR INC 358,578 420,338 61,760 1.02% $1.08M
DOUBLEVERIFY HOLDINGS INC 1,390,119 1,566,899 176,780 0.98% -$1.02M
BIO-TECHNE CORP 250,851 271,271 20,420 0.94% -$575.92K
MALIBU BOATS INC CL A 509,999 521,305 11,306 0.89% -$874.85K
DOXIMITY INC-A 350,384 570,044 219,660 0.88% -$2.23M
ZETA GLOBAL HOLDINGS CORP 526,560 814,112 287,552 0.85% $2.25M
CERTARA INC 1,745,913 2,017,773 271,860 0.76% -$3.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPTION CARE HEALTH INC 1,102,341 1,070,391 -31,950 1.90% -$6.31M
ONTO INNOVATION INC 125,651 123,731 -1,920 1.67% $5.54M
TIDEWATER INC 333,770 302,320 -31,450 1.67% $8.40M
STRIDE INC 283,793 268,593 -15,200 1.56% $5.26M
FNB CORP PA 1,570,979 1,368,669 -202,310 1.51% -$3.98M
LivaNova PLC ORD GBP1.00 (DI) 380,292 352,499 -27,793 1.48% -$994.53K
KULICKE and SOFFA INDUSTRIES INC 465,807 340,097 -125,710 1.47% $1.13M
AMERIS BANCORP 341,050 277,140 -63,910 1.43% -$3.72M
RINGCENTRAL INC CL A 991,768 579,548 -412,220 1.42% -$7.09M
AGREE REALTY CORP 298,111 282,304 -15,807 1.40% -$192.86K
CORPORATE OFFICE PROPERTIES TR 763,281 687,401 -75,880 1.39% -$184.74K
NEXTRACKER INC CL A 178,109 152,659 -25,450 1.21% $2.89M
ENSIGN GROUP INC 125,181 89,161 -36,020 1.19% -$3.84M
LCI INDUSTRIES 171,017 140,687 -30,330 1.14% -$3.45M
SKYLINE CHAMPION CORP 240,936 229,016 -11,920 1.12% -$3.33M
HF SINCLAIR CORP 371,390 270,840 -100,550 1.11% -$215.94K
FRANKLIN ELECTRIC CO. INC. 218,820 181,784 -37,036 1.11% -$4.15M
ESCO TECHNOLOGIES INC 107,538 58,978 -48,560 1.09% -$4.42M
CACTUS INC CL A 472,876 347,356 -125,520 1.09% -$5.15M
ENCOMPASS HEALTH CORP 201,953 168,723 -33,230 1.08% -$5.11M
MAXIMUS INC 263,673 252,055 -11,618 1.07% -$6.60M
CCC INTELLIGENT SOLUTIONS HOLD CL A 2,650,415 2,614,965 -35,450 1.03% -$5.38M
CURTISS WRIGHT CORPORATION 27,339 22,949 -4,390 1.03% $559.85K
CLEAN HARBORS INC 70,275 52,666 -17,609 1.00% -$1.38M
HEXCEL CORPORATION 226,008 185,338 -40,670 0.99% -$1.70M
TEXAS ROADHOUSE INC 106,372 90,132 -16,240 0.98% -$2.77M
COLLIERS-SUBORD 151,254 138,764 -12,490 0.98% -$7.40M
OCEANEERING INTL 656,053 395,933 -260,120 0.93% -$1.72M
ZIFF DAVIS INC 408,995 200,040 -208,955 0.55% -$5.98M
CIENA CORP 95,033 11,522 -83,511 0.30% -$17.75M

No positions in this category.

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