Blue Bell Private Wealth Management’s BigBear.ai BBAI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4K	Sell	10,450 -2,631	-20%	-$10.5K	﹤0.01%	450
2026 Q1	$46K	Buy	13,081 +1,500	+13%	+$6.97K	0.01%	421
2025 Q4	$62.5K	Hold	11,581	–	–	0.01%	382
2025 Q3	$75.5K	Buy	11,581 +1	+0%	+$6	0.01%	357
2025 Q2	$78.6K	Hold	11,580	–	–	0.01%	336
2025 Q1	$33.1K	Buy	11,580 +11,080	+2,216%	+$52.7K	0.01%	418
2024 Q4	$2.23K	Hold	500	–	–	﹤0.01%	585
2024 Q3	$730	Hold	500	–	–	﹤0.01%	662
2024 Q2	$755	Hold	500	–	–	﹤0.01%	679
2024 Q1	$1.02K	Hold	500	–	–	﹤0.01%	674
2023 Q4	$1.07K	Hold	500	–	–	﹤0.01%	670
2023 Q3	$755	Hold	500	–	–	﹤0.01%	640
2023 Q2	$1.18K	Hold	500	–	–	﹤0.01%	629
2023 Q1	$1.22K	Hold	500	–	–	﹤0.01%	598
2022 Q4	$337	Hold	500	–	–	﹤0.01%	679
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	649
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	628
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	578
2021 Q4	$3K	Buy	+500	New	+$3.64K	﹤0.01%	605

Other funds holding BBAI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Blue Bell Private Wealth Management's BBAI Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its BigBear.ai (BBAI) stake by 20% in Q2 2026, selling an estimated $10.5K and leaving 10,450 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Blue Bell Private Wealth Management first reported a position in BBAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $78.6K in Q2 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Blue Bell Private Wealth Management held 10,450 shares of BigBear.ai worth $38.4K as of Q2 2026.
Blue Bell Private Wealth Management sold 2,631 BigBear.ai shares in Q2 2026, an estimated $10.5K.
BigBear.ai made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #450 holding.
Blue Bell Private Wealth Management first reported a position in BigBear.ai in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's BigBear.ai position peaked at $78.6K in Q2 2025.
327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.