Barclays’s Abacus Global Management ABX Stock Holding History

Barclays’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	$263K	Buy	24,511 +9,223	+60%	+$84.2K	﹤0.01%	3556
2026 Q1	$120K	Sell	15,288 -61,027	-80%	-$529K	﹤0.01%	3949
2025 Q4	$652K	Buy	76,315 +5,951	+8%	+$39.2K	﹤0.01%	3704
2025 Q3	$403K	Buy	70,364 +62,429	+787%	+$371K	﹤0.01%	3934
2025 Q2	$40.8K	Sell	7,935 -34,596	-81%	-$256K	﹤0.01%	4735
2025 Q1	$319K	Buy	+42,531	New	+$323K	﹤0.01%	3796
2024 Q3	–	Sell	-11,831	Closed	-$102K	–	5272
2024 Q2	$102K	Buy	+11,831	New	+$133K	﹤0.01%	3891
2023 Q4	–	Sell	-6,924	Closed	-$47.3K	–	5212
2023 Q3	$47.3K	Buy	+6,924	New	+$51.1K	﹤0.01%	3897

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

Barclays's ABX Position: Q2 2026 in Review

Barclays increased its Abacus Global Management (ABX) stake by 60% in Q2 2026, buying an estimated $84.2K and bringing the position to 24,511 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Barclays first reported a position in ABX in Q3 2023 and has held it in 8 quarters since. The position peaked at $652K in Q4 2025. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

Barclays held 24,511 shares of Abacus Global Management worth $263K as of Q2 2026.
Barclays bought 9,223 Abacus Global Management shares in Q2 2026, an estimated $84.2K.
Abacus Global Management made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3556 holding.
Barclays first reported a position in Abacus Global Management in Q3 2023 and has held it in 8 quarters since.
Barclays's Abacus Global Management position peaked at $652K in Q4 2025.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.