CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Absci ABSI Stock Holding History

CAPTRUST Financial Advisors’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 		$223K Sell
19,235
-23,877
-55% -$135K ﹤0.01% 2804
2026
Q1 		$129K Buy
+43,112
New +$125K ﹤0.01% 2770
2022
Q3 		– Sell
-45
Closed – – 2070
2022
Q2 		$0 Sell
45
-35
-44% -$174 ﹤0.01% 4909
2022
Q1 		$1K Buy
+80
New +$628 ﹤0.01% 4640

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

CAPTRUST Financial Advisors's ABSI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Absci (ABSI) stake by 55% in Q2 2026, selling an estimated $135K and leaving 19,235 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

CAPTRUST Financial Advisors first reported a position in ABSI in Q1 2022 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,235 shares of Absci worth $223K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 23,877 Absci shares in Q2 2026, an estimated $135K.
  • Absci made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2804 holding.
  • CAPTRUST Financial Advisors first reported a position in Absci in Q1 2022 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.