BlackRock’s Abacus Global Management ABX Stock Holding History

BlackRock’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 Q3	$21.3M	Buy	2,641,735 +357,739	+16%	+$3.51M	﹤0.01%	3187
2026 Q2	$24.5M	Sell	2,283,996 -445,082	-16%	-$4.07M	﹤0.01%	3135
2026 Q1	$21.5M	Sell	2,729,078 -43,285	-2%	-$375K	﹤0.01%	3039
2025 Q4	$23.7M	Buy	2,772,363 +1,145	+0%	+$7.53K	﹤0.01%	3004
2025 Q3	$15.9M	Buy	2,771,218 +2,346,812	+553%	+$13.9M	﹤0.01%	3226
2025 Q2	$2.18M	Sell	424,406 -55,779	-12%	-$412K	﹤0.01%	4034
2025 Q1	$3.6M	Buy	480,185 +243,850	+103%	+$1.85M	﹤0.01%	3766
2024 Q4	$1.85M	Buy	236,335 +27,661	+13%	+$237K	﹤0.01%	4056
2024 Q3	$2.11M	Buy	+208,674	New	+$2.05M	﹤0.01%	3979

Other funds holding ABX

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.64B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

BlackRock's ABX Position: Q3 2026 in Review

BlackRock increased its Abacus Global Management (ABX) stake by 16% in Q3 2026, buying an estimated $3.51M and bringing the position to 2,641,735 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

BlackRock first reported a position in ABX in Q3 2024 and has held it in 9 quarters since. The position peaked at $24.5M in Q2 2026. 106 funds tracked by Wall St. Rank hold ABX as of Q3 2026.

BlackRock held 2,641,735 shares of Abacus Global Management worth $21.3M as of Q3 2026.
BlackRock bought 357,739 Abacus Global Management shares in Q3 2026, an estimated $3.51M.
Abacus Global Management made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #3187 holding.
BlackRock first reported a position in Abacus Global Management in Q3 2024 and has held it in 9 quarters since.
BlackRock's Abacus Global Management position peaked at $24.5M in Q2 2026.
106 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2026.

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