BCI
BCS icon

Brinker Capital Investments’s Barclays BCS Stock Holding History

Brinker Capital Investments’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 		$4.97M Sell
185,106
-39,460
-18% -$952K 0.04% 388
2026
Q1 		$4.75M Sell
224,566
-6,722
-3% -$164K 0.04% 382
2025
Q4 		$5.89M Sell
231,288
-10,356
-4% -$229K 0.04% 372
2025
Q3 		$4.99M Buy
241,644
+7,820
+3% +$155K 0.04% 432
2025
Q2 		$4.35M Buy
233,824
+6,819
+3% +$113K 0.04% 450
2025
Q1 		$3.49M Buy
227,005
+55,713
+33% +$834K 0.03% 472
2024
Q4 		$2.28M Buy
+171,292
New +$2.22M 0.02% 635
2024
Q3 		– Sell
-90,080
Closed -$965K – 1785
2024
Q2 		$965K Buy
90,080
+6,947
+8% +$72.2K 0.01% 1015
2024
Q1 		$786K Sell
83,133
-2,306
-3% -$18.9K 0.01% 1091
2023
Q4 		$692K Sell
85,439
-40,109
-32% -$289K 0.01% 1090
2023
Q3 		$978K Sell
125,548
-9,493
-7% -$73.7K 0.01% 938
2023
Q2 		$1.06M Sell
135,041
-79,539
-37% -$616K 0.01% 928
2023
Q1 		$1.54M Sell
214,580
-227,345
-51% -$1.88M 0.02% 696
2022
Q4 		$3.45M Sell
441,925
-18,648
-4% -$136K 0.07% 284
2022
Q3 		$2.95M Buy
460,573
+20,838
+5% +$161K 0.06% 309
2022
Q2 		$3.34M Buy
439,735
+117,706
+37% +$924K 0.06% 292
2022
Q1 		$2.54M Sell
322,029
-40,098
-11% -$409K 0.04% 446
2021
Q4 		$3.75M Sell
362,127
-16,757
-4% -$176K 0.05% 347
2021
Q3 		$3.66M Hold
378,884
– – 0.06% 352
2021
Q2 		$3.66M Buy
378,884
+363,994
+2,445% +$3.72M 0.05% 401
2021
Q1 		$153K Sell
14,890
-13,886
-48% -$122K ﹤0.01% 1154
2020
Q4 		$230K Buy
28,776
+13,534
+89% +$90.5K ﹤0.01% 965
2020
Q3 		$76K Buy
+15,242
New +$84.2K ﹤0.01% 1136

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

Brinker Capital Investments's BCS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Barclays (BCS) stake by 18% in Q2 2026, selling an estimated $952K and leaving 185,106 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #388.

Brinker Capital Investments first reported a position in BCS in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.89M in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Brinker Capital Investments held 185,106 shares of Barclays worth $4.97M as of Q2 2026.
  • Brinker Capital Investments sold 39,460 Barclays shares in Q2 2026, an estimated $952K.
  • Barclays made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #388 holding.
  • Brinker Capital Investments first reported a position in Barclays in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Barclays position peaked at $5.89M in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.