Barclays’s 22nd Century Group XXII Stock Holding History

Barclays’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664	Buy	+164	New	+$3.3K	﹤0.01%	4969
2023 Q2	–	Hold	0	–	-$62.6K	–	5147
2023 Q1	–	Hold	0	–	–	–	4370
2022 Q4	–	Hold	0	–	–	–	4623
2022 Q3	–	Hold	0	–	–	–	4478
2022 Q2	–	Hold	0	–	–	–	4466
2021 Q3	–	Hold	0	–	-$88K	–	5062
2021 Q2	–	Hold	0	–	–	–	3896
2021 Q1	–	Hold	0	–	–	–	3019
2020 Q3	–	Hold	0	–	-$25K	–	5636
2020 Q2	–	Hold	0	–	–	–	5152
2020 Q1	–	Hold	0	–	–	–	5515
2019 Q4	–	Hold	0	–	–	–	5338
2019 Q3	–	Hold	0	–	–	–	5298
2019 Q2	–	Hold	0	–	–	–	5329
2019 Q1	–	Hold	0	–	–	–	5791
2018 Q4	–	Hold	0	–	-$122K	–	7395
2018 Q3	–	Hold	0	–	–	–	5387
2018 Q2	–	Hold	0	–	–	–	6168
2018 Q1	–	Hold	0	–	–	–	4613
2017 Q4	–	Hold	0	–	–	–	2976
2015 Q3	–	Hold	0	–	–	–	7092
2015 Q2	–	Hold	0	–	–	–	7237
2015 Q1	–	Hold	0	–	–	–	7292
2014 Q4	–	Hold	0	–	–	–	7128
2014 Q3	–	Hold	0	–	–	–	7540
2014 Q2	–	Hold	0	–	–	–	7307

Other funds holding XXII

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

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

Barclays's XXII Position: Q2 2026 in Review

Barclays opened a new position in 22nd Century Group (XXII) in Q2 2026: 164 shares worth $664. The stake represents ﹤0.01% of the portfolio and ranks #4969 among its holdings.

18 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Barclays held 164 shares of 22nd Century Group worth $664 as of Q2 2026.
22nd Century Group was a new Barclays position in Q2 2026.
22nd Century Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4969 holding.
18 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

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