TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityTGNA / TEGNA Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in TGNA / TEGNA Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of TEGNA Inc. (US:TGNA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,376,851 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)
2026-05-15 2026-03-31 13F TEGNA COM 87901J105 0 -100.00 0
2026-02-13 2025-12-31 13F TEGNA COM 87901J105 6,376,851 17,255 0.27 124,564 -4.25 0.0042
2025-11-14 2025-09-30 13F TEGNA COM 87901J105 6,359,596 -1,061,830 -14.31 130,088 3.85 0.0045
2025-08-14 2025-06-30 13F TEGNA COM 87901J105 7,421,426 -73,366 -0.98 125,271 -8.88 0.0047
2025-05-15 2025-03-31 13F TEGNA COM 87901J105 7,494,792 -418,729 -5.29 137,477 -5.65 0.0057
2025-02-14 2024-12-31 13F TEGNA COM 87901J105 7,913,521 -281,098 -3.43 145,710 12.09 0.0057
2024-11-14 2024-09-30 13F TEGNA COM 87901J105 8,194,619 276,699 3.49 129,991 16.70 0.0053
2024-08-14 2024-06-30 13F TEGNA COM 87901J105 7,917,920 -608,916 -7.14 111,389 -13.19 0.0049
2024-05-15 2024-03-31 13F TEGNA COM 87901J105 8,526,836 274,480 3.33 128,315 0.89 0.0057
2024-02-14 2023-12-31 13F TEGNA COM 87901J105 8,252,356 -1,007,239 -10.88 127,180 -6.45 0.0062
2023-11-14 2023-09-30 13F TEGNA COM 87901J105 9,259,595 -723,302 -7.25 135,943 -16.60 0.0075
2023-08-14 2023-06-30 13F TEGNA COM 87901J105 9,982,897 94,345 0.95 163,010 -3.02 0.0086
2023-05-15 2023-03-31 13F TEGNA COM 87901J105 9,888,552 892,598 9.92 168,083 -12.19 0.0095
2023-05-15 2022-12-31 13F/A-99 TEGNA COM 87901J105 8,995,954 346,284 4.00 191,418 6.54 0.0112
2023-05-15 2022-12-31 13F TEGNA COM 87901J105 8,995,954 346,284 191,418 0.0112
2022-11-15 2022-09-30 13F TEGNA COM 87901J105 8,649,670 -67,359 -0.77 179,667 -2.13 0.0114
2022-08-15 2022-06-30 13F TEGNA COM 87901J105 8,717,029 -50,802 -0.58 183,577 -6.90 0.0110
2022-05-16 2022-03-31 13F TEGNA COM 87901J105 8,767,831 -623,025 -6.63 197,184 12.60 0.0098
2022-02-14 2021-12-31 13F TEGNA COM 87901J105 9,390,856 -604,726 -6.05 175,117 -11.56 0.0083
2021-11-15 2021-09-30 13F TEGNA COM 87901J105 9,995,582 64,733 0.65 198,003 5.78 0.0105
2021-08-16 2021-06-30 13F TEGNA COM 87901J105 9,930,849 833,076 9.16 187,189 8.87 0.0099
2021-07-09 2021-03-31 13F/A-1 TEGNA COM 87901J105 9,097,773 -840,110 -8.45 171,933 23.44 0.0099
2021-05-17 2021-03-31 13F TEGNA COM 87901J105 9,097,773 -840,110 171,933 0.0099
2021-02-16 2020-12-31 13F TEGNA COM 87901J105 9,937,883 -139,696 -1.39 139,285 16.96 0.0085
2020-11-10 2020-09-30 13F TEGNA COM 87901J105 10,077,579 67,292 0.67 119,086 6.16 0.0081
2020-08-14 2020-06-30 13F TEGNA COM 87901J105 10,010,287 778,317 8.43 112,179 11.14 0.0082
2020-06-19 2020-03-31 13F/A-1 TEGNA COM 87901J105 9,231,970 -696,283 -7.01 100,937 -39.33 0.0088
2020-05-11 2020-03-31 13F TEGNA COM 87901J105 9,231,970 -696,283 100,937 8,864.3010
2020-02-06 2019-12-31 13F TEGNA COM 87901J105 9,928,253 56,221 0.57 166,373 8.06 0.0114
2019-11-14 2019-09-30 13F TEGNA COM 87901J105 9,872,032 249,071 2.59 153,959 5.15 0.0115
2019-08-14 2019-06-30 13F TEGNA COM 87901J105 9,622,961 -159,344 -1.63 146,416 5.65 0.0109
2019-05-15 2019-03-31 13F TEGNA COM 87901J105 9,782,305 744,047 8.23 138,580 40.19 0.0108
2019-02-12 2018-12-31 13F TEGNA COM 87901J105 9,038,258 1,844,596 25.64 98,849 14.90 0.0090
2018-11-09 2018-09-30 13F TEGNA Common equity shares 87901J105 7,193,662 100,284 1.41 86,031 11.79 0.0066
2018-08-14 2018-06-30 13F TEGNA Common equity shares 87901J105 7,093,378 1,239,737 21.18 76,957 15.43 0.0064
2018-05-15 2018-03-31 13F TEGNA Common equity shares 87901J105 5,853,641 -196,229 -3.24 66,669 -21.73 0.0057
2018-02-14 2017-12-31 13F TEGNA Common equity shares 87901J105 6,049,870 -58,863 -0.96 85,178 4.61 0.0068
2017-11-14 2017-09-30 13F TEGNA Common equity shares 87901J105 6,108,733 -756,245 -11.02 81,428 -17.68 0.0070
2017-08-14 2017-06-30 13F TEGNA Common equity shares 87901J105 6,864,978 -2,866,761 -29.46 98,922 -60.32 0.0088
2017-05-15 2017-03-31 13F TEGNA Common equity shares 87901J105 9,731,739 92,596 0.96 249,313 20.92 0.0222
2017-02-09 2016-12-31 13F TEGNA Common equity shares 87901J105 9,639,143 311,605 3.34 206,184 1.12 0.0194
2017-01-13 2016-09-30 13F/A-1 TEGNA Common equity shares 87901J105 9,327,538 288,538 3.19 203,899 -2.64 0.0205
2016-11-14 2016-09-30 13F TEGNA Common equity shares 87901J105 6,996,297 152,940
2016-08-12 2016-06-30 13F TEGNA Common equity shares 87901J105 9,039,000 19,390 0.21 209,433 -1.02 0.0225
2016-05-20 2016-03-31 13F/A-1 TEGNA Common equity shares 87901J105 9,019,610 -99,643 -1.09 211,597 -9.08 0.0229
2016-05-12 2016-03-31 13F TEGNA Common equity shares 87901J105 9,019,610 211,597
2016-02-16 2015-12-31 13F TEGNA Common equity shares 87901J105 9,119,253 129,223 1.44 232,723 15.62 0.0254
2015-11-16 2015-09-30 13F TEGNA Common equity shares 87901J105 8,990,030 74,599 0.84 201,287 -29.60 0.0234
2015-08-13 2015-06-30 13F TEGNA Common equity shares 87901J105 8,915,431 8,915,431 285,916 0.0306
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.