Alta Fundamental Advisers’s Abacus Global Management ABX Stock Holding History

Alta Fundamental Advisers’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Hold	1,097,639	–	–	3.53%	10
2026 Q1	$8.65M	Hold	1,097,639	–	–	3.26%	11
2025 Q4	$9.38M	Hold	1,097,639	–	–	4.23%	10
2025 Q3	$6.29M	Buy	1,097,639 +69,500	+7%	+$413K	2.68%	14
2025 Q2	$5.28M	Buy	1,028,139 +363,841	+55%	+$2.69M	2.71%	13
2025 Q1	$4.98M	Sell	664,298 -87,789	-12%	-$666K	3.2%	13
2024 Q4	$5.89M	Buy	752,087 +300,000	+66%	+$2.57M	1.76%	16
2024 Q3	$4.58M	Hold	452,087	–	–	1.32%	17
2024 Q2	$3.91M	Buy	452,087 +272,087	+151%	+$3.05M	1.24%	15
2024 Q1	$2.19M	Hold	180,000	–	–	0.83%	18
2023 Q4	$1.74M	Hold	180,000	–	–	0.79%	17
2023 Q3	$1.23M	Sell	180,000 -170,000	-49%	-$1.25M	0.59%	15
2023 Q2	$3.51M	Hold	350,000	–	–	1.71%	8
2023 Q1	$3.59M	Hold	350,000	–	–	1.52%	11
2022 Q4	$3.56M	Hold	350,000	–	–	1.54%	11
2022 Q3	$3.52M	Hold	350,000	–	–	1.53%	11
2022 Q2	$3.49M	Hold	350,000	–	–	1.29%	13
2022 Q1	$3.47M	Hold	350,000	–	–	1.15%	11
2021 Q4	$3.46M	Hold	350,000	–	–	1.18%	10
2021 Q3	$3.44M	Hold	350,000	–	–	1.49%	12
2021 Q2	$3.42M	Hold	350,000	–	–	1.78%	11
2021 Q1	$3.42M	Hold	350,000	–	–	2.03%	10
2020 Q4	$3.55M	Buy	+350,000	New	+$3.44M	2.5%	11

Other funds holding ABX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alta Fundamental Advisers's ABX Position: Q2 2026 in Review

Alta Fundamental Advisers held its Abacus Global Management (ABX) position steady in Q2 2026 at 1,097,639 shares worth $11.8M. The position accounts for 3.53% of the portfolio, ranked #10.

Alta Fundamental Advisers first reported a position in ABX in Q4 2020 and has held it in 23 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

Alta Fundamental Advisers held 1,097,639 shares of Abacus Global Management worth $11.8M as of Q2 2026.
Alta Fundamental Advisers left its Abacus Global Management share count unchanged in Q2 2026.
Abacus Global Management made up 3.53% of Alta Fundamental Advisers's portfolio in Q2 2026, its #10 holding.
Alta Fundamental Advisers first reported a position in Abacus Global Management in Q4 2020 and has held it in 23 quarters since.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.