Burns Matteson Capital Management’s Barclays BCS Stock Holding History

Burns Matteson Capital Management’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	$877K	Sell	32,667 -312	-0.9%	-$7.53K	0.27%	50
2026 Q1	$698K	Buy	32,979 +14,864	+82%	+$362K	0.26%	59
2025 Q4	$461K	Buy	18,115 +1,660	+10%	+$36.8K	0.16%	120
2025 Q3	$340K	Buy	16,455 +2,652	+19%	+$52.5K	0.13%	137
2025 Q2	$257K	Buy	13,803 +4,036	+41%	+$66.8K	0.12%	148
2025 Q1	$150K	Buy	+9,767	New	+$146K	0.08%	168

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Burns Matteson Capital Management's BCS Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Barclays (BCS) stake by 0.95% in Q2 2026, selling an estimated $7.53K and leaving 32,667 shares worth $877K. The position accounts for 0.27% of the portfolio, ranked #50.

Burns Matteson Capital Management first reported a position in BCS in Q1 2025 and has held it in 6 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Burns Matteson Capital Management held 32,667 shares of Barclays worth $877K as of Q2 2026.
Burns Matteson Capital Management sold 312 Barclays shares in Q2 2026, an estimated $7.53K.
Barclays made up 0.27% of Burns Matteson Capital Management's portfolio in Q2 2026, its #50 holding.
Burns Matteson Capital Management first reported a position in Barclays in Q1 2025 and has held it in 6 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.