Barclays’s AquaBounty Technologies AQB Stock Holding History

Barclays’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1	Buy	+1	New	+$1	﹤0.01%	5333
2022 Q2	–	Sell	-532	Closed	-$20K	–	5006
2022 Q1	$20K	Sell	532 -2,653	-83%	-$92.3K	﹤0.01%	4439
2021 Q4	$134K	Buy	3,185 +2,113	+197%	+$136K	﹤0.01%	3670
2021 Q3	$87K	Buy	1,072 +740	+223%	+$69.3K	﹤0.01%	3963
2021 Q2	$36K	Sell	332 -1,575	-83%	-$181K	﹤0.01%	4283
2021 Q1	$255K	Buy	+1,907	New	+$328K	﹤0.01%	3591
2020 Q4	–	Hold	0	–	–	–	4857
2020 Q3	–	Sell	-6	Closed	-$423	–	5198
2020 Q2	$0	Buy	+6	New	+$278	﹤0.01%	5536
2020 Q1	–	Sell	-1	Closed	-$40	–	6117
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6322
2019 Q3	$0	Sell	1 -4	-80%	-$248	﹤0.01%	6685
2019 Q2	$0	Hold	5	–	–	﹤0.01%	6918
2019 Q1	$0	Hold	5	–	–	﹤0.01%	6988
2018 Q4	$0	Sell	5 -4	-44%	-$207	﹤0.01%	6906
2018 Q3	$0	Hold	9	–	–	﹤0.01%	7092
2018 Q2	$0	Sell	9 -1	-10%	-$61	﹤0.01%	6944
2018 Q1	$0	Hold	10	–	–	﹤0.01%	7028
2017 Q4	$0	Hold	10	–	–	﹤0.01%	6907
2017 Q3	$2K	Sell	10 -79	-89%	-$11.5K	﹤0.01%	6658
2017 Q2	$15K	Sell	89 -44	-33%	-$7.52K	﹤0.01%	5908
2017 Q1	$29K	Buy	+133	New	+$37.3K	﹤0.01%	5616

Other funds holding AQB

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Atlantic Edge Private Wealth Management Jacksonville, Florida $487M AUM 24.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Barclays's AQB Position: Q3 2026 in Review

Barclays opened a new position in AquaBounty Technologies (AQB) in Q3 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #5333 among its holdings. This is a return to the name: Barclays previously reported a position in AQB as recently as Q1 2022.

Barclays first reported a position in AQB in Q1 2017 and has held it in 19 quarters since. The position peaked at $255K in Q1 2021. 14 funds tracked by Wall St. Rank hold AQB as of Q3 2026.

Barclays held 1 share of AquaBounty Technologies worth $1 as of Q3 2026.
AquaBounty Technologies was a new Barclays position in Q3 2026.
AquaBounty Technologies made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5333 holding.
Barclays first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 19 quarters since.
Barclays's AquaBounty Technologies position peaked at $255K in Q1 2021.
14 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.