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Blue Trust Inc’s Barclays BCS Stock Holding History

Blue Trust Inc’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$970K Sell
36,131
-11,602
-24% -$280K 0.01% 303
2026
Q1 		$1.01M Buy
47,733
+593
+1% +$14.5K 0.01% 286
2025
Q4 		$1.2M Sell
47,140
-8,740
-16% -$194K 0.01% 249
2025
Q3 		$1.16M Buy
55,880
+1,543
+3% +$30.5K 0.01% 264
2025
Q2 		$1.01M Buy
54,337
+6,259
+13% +$104K 0.01% 270
2025
Q1 		$738K Buy
48,078
+22,539
+88% +$337K 0.01% 316
2024
Q4 		$339K Sell
25,539
-5,886
-19% -$76.3K ﹤0.01% 498
2024
Q3 		$337K Buy
31,425
+25,121
+398% +$294K ﹤0.01% 630
2024
Q2 		$59.6K Buy
6,304
+5,163
+452% +$53.7K ﹤0.01% 1181
2024
Q1 		$10.8K Sell
1,141
-7,042
-86% -$57.7K ﹤0.01% 1421
2023
Q4 		$64K Buy
8,183
+1,567
+24% +$11.3K ﹤0.01% 842
2023
Q3 		$52K Buy
6,616
+228
+4% +$1.77K ﹤0.01% 831
2023
Q2 		$46K Sell
6,388
-26,809
-81% -$207K ﹤0.01% 720
2023
Q1 		$259K Buy
33,197
+5,505
+20% +$45.5K ﹤0.01% 458
2022
Q4 		$177K Buy
27,692
+15,653
+130% +$114K ﹤0.01% 496
2022
Q3 		$91K Buy
12,039
+645
+6% +$4.97K ﹤0.01% 557
2022
Q2 		$90K Buy
+11,394
New +$89.4K ﹤0.01% 527

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Blue Trust Inc reduced its Barclays (BCS) stake by 24% in Q2 2026, selling an estimated $280K and leaving 36,131 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #303.

Blue Trust Inc first reported a position in BCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2025. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Blue Trust Inc held 36,131 shares of Barclays worth $970K as of Q2 2026.
  • Blue Trust Inc sold 11,602 Barclays shares in Q2 2026, an estimated $280K.
  • Barclays made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #303 holding.
  • Blue Trust Inc first reported a position in Barclays in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Barclays position peaked at $1.2M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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