Addison Advisors’s Barclays BCS Stock Holding History

Addison Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,451	Closed	-$30.7K	–	732
2026 Q1	$30.7K	Hold	1,451	–	–	0.01%	493
2025 Q4	$36.9K	Buy	1,451 +322	+29%	+$7.13K	0.01%	462
2025 Q3	$23.3K	Hold	1,129	–	–	0.01%	527
2025 Q2	$21K	Buy	1,129 +818	+263%	+$13.5K	0.01%	536
2025 Q1	$4.78K	Hold	311	–	–	﹤0.01%	678
2024 Q4	$4.13K	Hold	311	–	–	﹤0.01%	690
2024 Q3	$3.78K	Hold	311	–	–	﹤0.01%	692
2024 Q2	$3.33K	Buy	+311	New	+$3.23K	﹤0.01%	668

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Addison Advisors's BCS Position: Q2 2026 in Review

Addison Advisors sold out of Barclays (BCS) in Q2 2026, closing a stake of 1,451 shares — an estimated $30.7K sold.

Addison Advisors first reported a position in BCS in Q2 2024 and held it in 8 quarters. The position peaked at $36.9K in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Addison Advisors reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,451 Barclays shares in Q2 2026, an estimated $30.7K.
Addison Advisors first reported a position in Barclays in Q2 2024 and held it in 8 quarters.
Addison Advisors's Barclays position peaked at $36.9K in Q4 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.