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Argent Trust Co’s Airbnb ABNB Stock Holding History

Argent Trust Co’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
17,994
-561
-3% -$76.5K 0.07% 229
2026
Q1 		$2.34M Buy
18,555
+740
+4% +$96.2K 0.08% 218
2025
Q4 		$2.42M Sell
17,815
-588
-3% -$73.2K 0.08% 208
2025
Q3 		$2.23M Buy
18,403
+4,200
+30% +$543K 0.08% 222
2025
Q2 		$1.88M Buy
14,203
+10,949
+336% +$1.39M 0.07% 241
2025
Q1 		$389K Sell
3,254
-810
-20% -$109K 0.02% 493
2024
Q4 		$534K Sell
4,064
-1,350
-25% -$182K 0.02% 412
2024
Q3 		$687K Buy
5,414
+110
+2% +$14.3K 0.03% 378
2024
Q2 		$804K Hold
5,304
– – 0.04% 335
2024
Q1 		$875K Buy
5,304
+42
+0.8% +$6.36K 0.04% 331
2023
Q4 		$716K Buy
5,262
+150
+3% +$19.3K 0.04% 346
2023
Q3 		$701K Buy
5,112
+150
+3% +$20.7K 0.04% 332
2023
Q2 		$636K Buy
4,962
+578
+13% +$67.6K 0.03% 359
2023
Q1 		$545K Buy
4,384
+17
+0.4% +$1.94K 0.03% 340
2022
Q4 		$373K Sell
4,367
-901
-17% -$91K 0.02% 386
2022
Q3 		$553K Sell
5,268
-1,225
-19% -$136K 0.04% 318
2022
Q2 		$579K Buy
6,493
+1,300
+25% +$169K 0.04% 317
2022
Q1 		$892K Buy
5,193
+20
+0.4% +$3.19K 0.05% 265
2021
Q4 		$861K Hold
5,173
– – 0.05% 277
2021
Q3 		$867K Buy
5,173
+323
+7% +$49.3K 0.06% 263
2021
Q2 		$743K Buy
+4,850
New +$761K 0.05% 281

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argent Trust Co's ABNB Position: Q2 2026 in Review

Argent Trust Co reduced its Airbnb (ABNB) stake by 3% in Q2 2026, selling an estimated $76.5K and leaving 17,994 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #229.

Argent Trust Co first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Argent Trust Co held 17,994 shares of Airbnb worth $2.57M as of Q2 2026.
  • Argent Trust Co sold 561 Airbnb shares in Q2 2026, an estimated $76.5K.
  • Airbnb made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #229 holding.
  • Argent Trust Co first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.