BlackRock’s Abundia Global Impact Group AGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2K | Hold |
32,110
| – | – | ﹤0.01% | 5149 |
|
|
2025
Q4 | $63.6K | Sell |
32,110
-8,062
| -20% | -$32.4K | ﹤0.01% | 5000 |
|
|
2025
Q3 | $250K | Buy |
40,172
+8,062
| +25% | +$73K | ﹤0.01% | 4633 |
|
|
2025
Q2 | $340K | Sell |
32,110
-1
| -0% | -$7 | ﹤0.01% | 4531 |
|
|
2025
Q1 | $247K | Hold |
32,111
| – | – | ﹤0.01% | 4562 |
|
|
2024
Q4 | $414K | Hold |
32,111
| – | – | ﹤0.01% | 4460 |
|
|
2024
Q3 | $353K | Hold |
32,111
| – | – | ﹤0.01% | 4410 |
|
|
2024
Q2 | $414K | Hold |
32,111
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q1 | $427K | Sell |
32,111
-3,585
| -10% | -$52.6K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $639K | Hold |
35,696
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q3 | $696K | Hold |
35,696
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q2 | $760K | Sell |
35,696
-2,172
| -6% | -$50.6K | ﹤0.01% | 4360 |
|
|
2023
Q1 | $981K | Sell |
37,868
-2,119
| -5% | -$69.6K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $1.38M | Buy |
39,987
+9
| +0% | +$348 | ﹤0.01% | 4295 |
|
|
2022
Q3 | $1.38M | Sell |
39,978
-116
| -0.3% | -$4.7K | ﹤0.01% | 4360 |
|
|
2022
Q2 | $1.84M | Buy |
40,094
+39,859
| +16,961% | +$1.73M | ﹤0.01% | 4285 |
|
|
2022
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q4 | $3K | Hold |
235
| – | – | ﹤0.01% | 5678 |
|
|
2021
Q3 | $5K | Hold |
235
| – | – | ﹤0.01% | 5482 |
|
|
2021
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 5365 |
|
|
2021
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 5133 |
|
|
2020
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 4928 |
|
|
2020
Q3 | $5K | Sell |
235
-1
| -0.4% | -$14 | ﹤0.01% | 4855 |
|
|
2020
Q2 | $4K | Sell |
236
-9
| -4% | -$154 | ﹤0.01% | 4852 |
|
|
2020
Q1 | $4K | Buy |
245
+18
| +8% | +$328 | ﹤0.01% | 4789 |
|
|
2019
Q4 | $4K | Buy |
227
+4
| +2% | +$82 | ﹤0.01% | 4812 |
|
|
2019
Q3 | $5K | Buy |
223
+13
| +6% | +$337 | ﹤0.01% | 4781 |
|
|
2019
Q2 | $5K | Buy |
210
+18
| +9% | +$534 | ﹤0.01% | 4824 |
|
|
2019
Q1 | $5K | Buy |
192
+15
| +8% | +$391 | ﹤0.01% | 4744 |
|
|
2018
Q4 | $4K | Buy |
177
+18
| +11% | +$500 | ﹤0.01% | 4761 |
|
|
2018
Q3 | $4K | Buy |
159
+6
| +4% | +$176 | ﹤0.01% | 4825 |
|
|
2018
Q2 | $6K | Buy |
153
+11
| +8% | +$352 | ﹤0.01% | 4802 |
|
|
2018
Q1 | $6K | Sell |
142
-36
| -20% | -$1.37K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $8K | Buy |
178
+8
| +5% | +$392 | ﹤0.01% | 4660 |
|
|
2017
Q3 | $11K | Buy |
170
+13
| +8% | +$904 | ﹤0.01% | 4665 |
|
|
2017
Q2 | $15K | Buy |
157
+16
| +11% | +$933 | ﹤0.01% | 4689 |
|
|
2017
Q1 | $4K | Buy |
+141
| New | +$4.08K | ﹤0.01% | 4808 |
|
Other funds holding AGIG
GCP
SPIA
VCM
OAC
BlackRock's AGIG Position: Q1 2026 in Review
BlackRock held its Abundia Global Impact Group (AGIG) position steady in Q1 2026 at 32,110 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.
BlackRock first reported a position in AGIG in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.84M in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.
- BlackRock held 32,110 shares of Abundia Global Impact Group worth $46.2K as of Q1 2026.
- BlackRock left its Abundia Global Impact Group share count unchanged in Q1 2026.
- Abundia Global Impact Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5149 holding.
- BlackRock first reported a position in Abundia Global Impact Group in Q1 2017 and has held it in 37 quarters since.
- BlackRock's Abundia Global Impact Group position peaked at $1.84M in Q2 2022.
- 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.