CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BigBear.ai BBAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.27M Buy
2,525,722
+570,167
+29% +$2.28M 0.01% 596
2026
Q1 		$6.88M Sell
1,955,555
-284,842
-13% -$1.32M 0.01% 642
2025
Q4 		$12.1M Buy
2,240,397
+375,183
+20% +$2.45M 0.02% 446
2025
Q3 		$12.2M Buy
1,865,214
+358,292
+24% +$2.29M 0.02% 430
2025
Q2 		$10.2M Buy
1,506,922
+877,685
+139% +$3.17M 0.02% 458
2025
Q1 		$1.8M Buy
629,237
+619,234
+6,190% +$2.95M ﹤0.01% 950
2024
Q4 		$44.5K Buy
+10,003
New +$22.6K ﹤0.01% 2244
2024
Q1 		– Sell
-10,100
Closed -$21.6K – 2187
2023
Q4 		$21.6K Sell
10,100
-116
-1% -$188 ﹤0.01% 2619
2023
Q3 		$15.4K Buy
10,216
+216
+2% +$375 ﹤0.01% 2531
2023
Q2 		$23.5K Buy
+10,000
New +$25.3K ﹤0.01% 2460

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its BigBear.ai (BBAI) stake by 29% in Q2 2026, buying an estimated $2.28M and bringing the position to 2,525,722 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #596.

CAPTRUST Financial Advisors first reported a position in BBAI in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,525,722 shares of BigBear.ai worth $9.27M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 570,167 BigBear.ai shares in Q2 2026, an estimated $2.28M.
  • BigBear.ai made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #596 holding.
  • CAPTRUST Financial Advisors first reported a position in BigBear.ai in Q2 2023 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's BigBear.ai position peaked at $12.2M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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