AAM
BCS icon

Advisors Asset Management’s Barclays BCS Stock Holding History

Advisors Asset Management’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
-151,871
Closed -$3.21M – 1418
2026
Q1 		$3.21M Buy
151,871
+34,467
+29% +$840K 0.05% 450
2025
Q4 		$2.99M Buy
117,404
+16,840
+17% +$373K 0.05% 469
2025
Q3 		$2.08M Buy
100,564
+12,401
+14% +$246K 0.04% 587
2025
Q2 		$1.64M Buy
88,163
+19,852
+29% +$328K 0.03% 627
2025
Q1 		$1.05M Buy
68,311
+8,550
+14% +$128K 0.02% 734
2024
Q4 		$794K Buy
59,761
+6,612
+12% +$85.7K 0.01% 806
2024
Q3 		$646K Buy
53,149
+13,040
+33% +$153K 0.01% 849
2024
Q2 		$430K Buy
40,109
+9,108
+29% +$94.7K 0.01% 940
2024
Q1 		$293K Sell
31,001
-327
-1% -$2.68K 0.01% 1053
2023
Q4 		$247K Buy
31,328
+2,296
+8% +$16.5K 0.01% 1081
2023
Q3 		$226K Buy
29,032
+412
+1% +$3.2K ﹤0.01% 1085
2023
Q2 		$225K Buy
28,620
+4,134
+17% +$32K ﹤0.01% 1101
2023
Q1 		$176K Buy
24,486
+662
+3% +$5.47K ﹤0.01% 1141
2022
Q4 		$186K Buy
23,824
+1,228
+5% +$8.95K ﹤0.01% 1138
2022
Q3 		$145K Buy
22,596
+3,125
+16% +$24.1K ﹤0.01% 1202
2022
Q2 		$148K Buy
19,471
+3,527
+22% +$27.7K ﹤0.01% 1221
2022
Q1 		$126K Buy
15,944
+3,230
+25% +$33K ﹤0.01% 1320
2021
Q4 		$132K Buy
12,714
+9,765
+331% +$102K ﹤0.01% 1328
2021
Q3 		$30K Buy
+2,949
New +$29.4K ﹤0.01% 1436
2015
Q1 		– Sell
-9,130
Closed -$127K – 1809
2014
Q4 		$127K Sell
9,130
-15,390
-63% -$211K ﹤0.01% 1420
2014
Q3 		$338K Sell
24,520
-18,232
-43% -$251K ﹤0.01% 1140
2014
Q2 		$578K Sell
42,752
-35,297
-45% -$535K 0.01% 989
2014
Q1 		$1.13M Sell
78,049
-20,275
-21% -$325K 0.02% 723
2013
Q4 		$1.65M Buy
98,324
+7,358
+8% +$117K 0.03% 570
2013
Q3 		$1.43M Sell
90,966
-1,480
-2% -$23.2K 0.03% 567
2013
Q2 		$1.35M Buy
+92,446
New +$1.46M 0.03% 561

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisors Asset Management's BCS Position: Q2 2026 in Review

Advisors Asset Management sold out of Barclays (BCS) in Q2 2026, closing a stake of 151,871 shares — an estimated $3.21M sold.

Advisors Asset Management first reported a position in BCS in Q2 2013 and held it in 26 quarters. The position peaked at $3.21M in Q1 2026. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Advisors Asset Management reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 151,871 Barclays shares in Q2 2026, an estimated $3.21M.
  • Advisors Asset Management first reported a position in Barclays in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's Barclays position peaked at $3.21M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.