Advisors Asset Management’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.2M Buy
224,549
+6,319
+3% +$90.9K 0.05% 481
2026
Q1
$2.82M Sell
218,230
-59,775
-22% -$868K 0.05% 489
2025
Q4
$4.25M Buy
278,005
+104,180
+60% +$1.55M 0.07% 365
2025
Q3
$2.62M Buy
173,825
+2,047
+1% +$29.4K 0.04% 514
2025
Q2
$2.37M Buy
171,778
+12,742
+8% +$181K 0.04% 528
2025
Q1
$2.53M Buy
159,036
+45,357
+40% +$687K 0.05% 499
2024
Q4
$1.83M Buy
113,679
+69,342
+156% +$1.17M 0.03% 569
2024
Q3
$678K Sell
44,337
-9,976
-18% -$139K 0.01% 837
2024
Q2
$724K Sell
54,313
-3,866
-7% -$49.5K 0.01% 804
2024
Q1
$784K Sell
58,179
-137,213
-70% -$1.96M 0.02% 796
2023
Q4
$2.55M Sell
195,392
-103,114
-35% -$1.27M 0.05% 443
2023
Q3
$3.35M Sell
298,506
-362
-0.1% -$4.67K 0.07% 349
2023
Q2
$4.13M Buy
298,868
+22,053
+8% +$364K 0.08% 300
2023
Q1
$4.75M Buy
276,815
+72,376
+35% +$1.26M 0.1% 256
2022
Q4
$3.17M Buy
204,439
+128,923
+171% +$2.29M 0.06% 368
2022
Q3
$1.37M Buy
+75,516
New +$1.68M 0.03% 617
2021
Q3
Sell
-1,386
Closed -$46K 1492
2021
Q2
$46K Sell
1,386
-100
-7% -$3.23K ﹤0.01% 1358
2021
Q1
$43.5K Buy
1,486
+1
+0.1% +$33 ﹤0.01% 1417
2020
Q4
$47K Sell
1,485
-1
-0.1% -$24 ﹤0.01% 1441
2020
Q3
$28.6K Buy
1,486
+198
+15% +$4K ﹤0.01% 1443
2020
Q2
$23.8K Buy
+1,288
New +$22.3K ﹤0.01% 1452

Other funds holding SBGI

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

Advisors Asset Management increased its Sinclair Inc (SBGI) stake by 2.9% in Q2 2026, buying an estimated $90.9K and bringing the position to 224,549 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #481.

Advisors Asset Management first reported a position in SBGI in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.75M in Q1 2023. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Advisors Asset Management held 224,549 shares of Sinclair Inc worth $3.2M as of Q2 2026.
  • Advisors Asset Management bought 6,319 Sinclair Inc shares in Q2 2026, an estimated $90.9K.
  • Sinclair Inc made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #481 holding.
  • Advisors Asset Management first reported a position in Sinclair Inc in Q2 2020 and has held it in 21 quarters since.
  • Advisors Asset Management's Sinclair Inc position peaked at $4.75M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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