AWM Investment Company’s Abacus Global Management ABX Stock Holding History

AWM Investment Company’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	$1.9M	Hold	177,772	–	–	0.17%	84
2026 Q1	$1.4M	Hold	177,772	–	–	0.16%	84
2025 Q4	$1.52M	Sell	177,772 -532,911	-75%	-$3.51M	0.15%	92
2025 Q3	$4.07M	Sell	710,683 -373,012	-34%	-$2.22M	0.38%	65
2025 Q2	$5.57M	Buy	1,083,695 +403,159	+59%	+$2.98M	0.62%	51
2025 Q1	$5.1M	Buy	680,536 +57,524	+9%	+$436K	0.7%	50
2024 Q4	$4.88M	Sell	623,012 -1,839	-0.3%	-$15.8K	0.59%	50
2024 Q3	$6.32M	Buy	624,851 +424,851	+212%	+$4.17M	0.77%	46
2024 Q2	$1.73M	Buy	+200,000	New	+$2.25M	0.23%	69

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 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

AWM Investment Company's ABX Position: Q2 2026 in Review

AWM Investment Company held its Abacus Global Management (ABX) position steady in Q2 2026 at 177,772 shares worth $1.9M. The position accounts for 0.17% of the portfolio, ranked #84.

AWM Investment Company first reported a position in ABX in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.32M in Q3 2024. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

AWM Investment Company held 177,772 shares of Abacus Global Management worth $1.9M as of Q2 2026.
AWM Investment Company left its Abacus Global Management share count unchanged in Q2 2026.
Abacus Global Management made up 0.17% of AWM Investment Company's portfolio in Q2 2026, its #84 holding.
AWM Investment Company first reported a position in Abacus Global Management in Q2 2024 and has held it in 9 quarters since.
AWM Investment Company's Abacus Global Management position peaked at $6.32M in Q3 2024.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.