Barclays’s Z Squared Inc ZSQR Stock Holding History

Barclays’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.8K	Buy	9,146 +9,143	+304,767%	+$112K	﹤0.01%	4050
2026 Q1	$34	Hold	3	–	–	﹤0.01%	4973
2025 Q4	$43	Hold	3	–	–	﹤0.01%	5135
2025 Q3	$52	Hold	3	–	–	﹤0.01%	5310
2025 Q2	$23	Hold	3	–	–	﹤0.01%	5141
2025 Q1	$28	Sell	3 -64	-96%	-$656	﹤0.01%	5162
2024 Q4	$369	Buy	67 +64	+2,133%	+$247	﹤0.01%	5165
2024 Q3	$12	Hold	3	–	–	﹤0.01%	5238
2024 Q2	$19	Hold	3	–	–	﹤0.01%	4780
2024 Q1	$20	Hold	3	–	–	﹤0.01%	5022
2023 Q4	$53	Hold	3	–	–	﹤0.01%	5179
2023 Q3	$78	Hold	3	–	–	﹤0.01%	4553
2023 Q2	$104	Hold	3	–	–	﹤0.01%	4440
2023 Q1	$96	Hold	3	–	–	﹤0.01%	4999
2022 Q4	$103	Buy	+3	New	+$266	﹤0.01%	5202

Other funds holding ZSQR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Barclays's ZSQR Position: Q2 2026 in Review

Barclays increased its Z Squared Inc (ZSQR) stake by 304,767% in Q2 2026, buying an estimated $112K and bringing the position to 9,146 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Barclays first reported a position in ZSQR in Q4 2022 and has held it in 15 quarters since. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

Barclays held 9,146 shares of Z Squared Inc worth $96.8K as of Q2 2026.
Barclays bought 9,143 Z Squared Inc shares in Q2 2026, an estimated $112K.
Z Squared Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4050 holding.
Barclays first reported a position in Z Squared Inc in Q4 2022 and has held it in 15 quarters since.
44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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