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Blue Trust Inc’s Absci ABSI Stock Holding History

Blue Trust Inc’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16K Hold
100
– – ﹤0.01% 2274
2026
Q1 		$300 Hold
100
– – ﹤0.01% 2388
2025
Q4 		$349 Hold
100
– – ﹤0.01% 2442
2025
Q3 		$304 Hold
100
– – ﹤0.01% 2482
2025
Q2 		$257 Hold
100
– – ﹤0.01% 2367
2025
Q1 		$251 Buy
+100
New +$367 ﹤0.01% 2408
2023
Q2 		– Sell
-11,854
Closed -$25K – 1988
2023
Q1 		$25K Sell
11,854
-10,731
-48% -$26K ﹤0.01% 1281
2022
Q4 		$71K Sell
22,585
-7,153
-24% -$19.6K ﹤0.01% 784
2022
Q3 		$99K Buy
29,738
+29,696
+70,705% +$109K ﹤0.01% 529
2022
Q2 		$0 Buy
+42
New +$209 ﹤0.01% 1877

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blue Trust Inc's ABSI Position: Q2 2026 in Review

Blue Trust Inc held its Absci (ABSI) position steady in Q2 2026 at 100 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Blue Trust Inc first reported a position in ABSI in Q2 2022 and has held it in 10 quarters since. The position peaked at $99K in Q3 2022. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Blue Trust Inc held 100 shares of Absci worth $1.16K as of Q2 2026.
  • Blue Trust Inc left its Absci share count unchanged in Q2 2026.
  • Absci made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2274 holding.
  • Blue Trust Inc first reported a position in Absci in Q2 2022 and has held it in 10 quarters since.
  • Blue Trust Inc's Absci position peaked at $99K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.