TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTGNA / TEGNA Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TGNA / TEGNA Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of TEGNA Inc. (US:TGNA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 296,965 shares of TEGNA Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F TEGNA COM 87901J105 0 -100.00 0
2025-08-14 2025-06-30 13F TEGNA COM 87901J105 296,965 -120,293 -28.83 4,977 -34.53 0.0099
2025-05-15 2025-03-31 13F TEGNA COM 87901J105 417,258 -109,938 -20.85 7,602 -21.16 0.0250
2025-02-14 2024-12-31 13F TEGNA COM 87901J105 527,196 -44,961 -7.86 9,642 6.80 0.0293
2024-11-14 2024-09-30 13F TEGNA COM 87901J105 572,157 200,091 53.78 9,029 74.08 0.0267
2025-02-25 2024-06-30 13F/A-1 TEGNA COM 87901J105 372,066 335,784 925.48 5,187 856.83 0.0154
2024-08-14 2024-06-30 13F TEGNA COM 87901J105 372,066 335,784 5,187 0.0154
2024-05-15 2024-03-31 13F TEGNA COM 87901J105 36,282 0 0.00 542 -2.34 0.0016
2024-07-16 2023-12-31 13F/A-1 TEGNA COM 87901J105 36,282 36,282 555 0.0018
2024-02-14 2023-12-31 13F TEGNA COM 87901J105 36,282 36,282 555 0.0011
2023-05-15 2023-03-31 13F TEGNA COM 87901J105 0 -23,100 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TEGNA COM 87901J105 23,100 0 0.00 489 2.52 0.0018
2023-02-14 2022-09-30 13F/A-1 TEGNA COM 87901J105 23,100 0 0.00 478 -1.45 0.0019
2022-11-14 2022-09-30 13F TEGNA COM 87901J105 23,100 0 478 0.0019
2023-02-14 2022-06-30 13F/A-1 TEGNA COM 87901J105 23,100 -10,200 -30.63 484 -35.03 0.0018
2022-08-15 2022-06-30 13F TEGNA COM 87901J105 23,100 -10,200 484 0.0018
2023-02-14 2022-03-31 13F/A-1 TEGNA COM 87901J105 33,300 -123,300 -78.74 746 -74.36 0.0021
2022-05-13 2022-03-31 13F TEGNA COM 87901J105 33,300 -123,300 746 0.0021
2022-02-14 2021-12-31 13F TEGNA COM 87901J105 156,600 -404,300 -72.08 2,906 -73.73 0.0074
2021-11-15 2021-09-30 13F TEGNA COM 87901J105 560,900 0 0.00 11,061 5.12 0.0310
2021-08-13 2021-06-30 13F/A-1 TEGNA COM 87901J105 560,900 -138,205 -19.77 10,522 -20.07 0.0297
2021-08-13 2021-06-30 13F TEGNA COM 87901J105 560,900 -138,205 10,522 0.0178
2021-05-14 2021-03-31 13F TEGNA COM 87901J105 699,105 -133,000 -15.98 13,164 13.40 0.0401
2021-02-12 2020-12-31 13F TEGNA COM 87901J105 832,105 -4,600 -0.55 11,608 18.08 0.0364
2021-02-11 2020-09-30 13F/A-1 TEGNA COM 87901J105 836,705 23,100 2.84 9,831 8.46 0.0355
2020-11-13 2020-09-30 13F TEGNA COM 87901J105 836,705 23,100 9,831 19,624.2363
2021-02-12 2020-06-30 13F/A-1 TEGNA COM 87901J105 813,605 359,300 79.09 9,064 83.70 0.0357
2020-08-14 2020-06-30 13F TEGNA COM 87901J105 813,605 359,300 9,064 35,745.2067
2021-02-12 2020-03-31 13F/A-2 TEGNA COM 87901J105 454,305 -184,400 -28.87 4,934 -53.72 0.0247
2020-06-15 2020-03-31 13F/A-1 TEGNA COM 87901J105 454,305 0 4,934 0.0247
2020-05-15 2020-03-31 13F TEGNA COM 87901J105 454,305 -184,400 4,934 13,721.5389
2021-02-12 2019-12-31 13F/A-1 TEGNA COM 87901J105 638,705 -8,100 -1.25 10,661 6.13 0.0434
2020-02-18 2019-12-31 13F TEGNA COM 87901J105 638,705 -8,100 10,661 43,407.9469
2021-02-12 2019-09-30 13F/A-1 TEGNA COM 87901J105 646,805 -27,464 -4.07 10,045 -1.66 0.0400
2019-11-14 2019-09-30 13F TEGNA COM 87901J105 646,805 -27,464 10,045 40,029.9645
2021-02-12 2019-06-30 13F/A-1 TEGNA COM 87901J105 674,269 -94,522 -12.29 10,215 -5.77 0.0399
2019-08-13 2019-06-30 13F TEGNA COM 87901J105 674,269 -94,522 10,215 40,058.9335
2019-05-14 2019-03-31 13F TEGNA COM 87901J105 768,791 -72,200 -8.59 10,840 18.59 0.0424
2019-02-13 2018-12-31 13F TEGNA COM 87901J105 840,991 -87,700 -9.44 9,141 -17.70 0.0398
2018-11-08 2018-09-30 13F TEGNA COM 87901J105 928,691 -178,445 -16.12 11,107 -7.54 0.0407
2018-08-13 2018-06-30 13F TEGNA COM 87901J105 1,107,136 39,484 3.70 12,013 -1.22 0.0460
2018-05-14 2018-03-31 13F TEGNA COM 87901J105 1,067,652 19,500 1.86 12,161 -17.60 0.0485
2018-02-13 2017-12-31 13F TEGNA COM 87901J105 1,048,152 217,800 26.23 14,758 33.33 0.0580
2017-12-01 2017-09-30 13F/A-1 TEGNA COM 87901J105 830,352 462,916 125.99 11,069 109.05 0.0477
2017-11-13 2017-09-30 13F TEGNA COM 87901J105 830,352 462,916 11,069
2017-08-10 2017-06-30 13F TEGNA COM 87901J105 367,436 -1,504,414 -80.37 5,295 -88.96 0.0240
2017-05-11 2017-03-31 13F TEGNA COM 87901J105 1,871,850 401,200 27.28 47,957 52.45 0.2165
2017-02-13 2016-12-31 13F TEGNA COM 87901J105 1,470,650 -180,984 -10.96 31,457 -12.87 0.1476
2016-11-10 2016-09-30 13F TEGNA COM 87901J105 1,651,634 335,490 25.49 36,105 18.40 0.1586
2016-08-11 2016-06-30 13F TEGNA COM 87901J105 1,316,144 602,921 84.53 30,495 82.26 0.1359
2016-05-13 2016-03-31 13F TEGNA COM 87901J105 713,223 641,570 895.38 16,732 814.82 0.0751
2016-02-12 2015-12-31 13F TEGNA COM 87901J105 71,653 -453,660 -86.36 1,829 -84.45 0.0080
2015-11-13 2015-09-30 13F TEGNA COM 87901J105 525,313 0 0.00 11,762 -30.18 0.0482
2015-08-13 2015-06-30 13F TEGNA COM 87901J105 525,313 525,313 16,846 0.0674
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.