Clearstead Trust’s Sabre SABR Stock Holding History

Clearstead Trust’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-305	Closed	-$559	–	1441
2025 Q3	$559	Hold	305	–	–	﹤0.01%	1355
2025 Q2	$964	Buy	+305	New	+$782	﹤0.01%	1173

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Clearstead Trust's SABR Position: Q4 2025 in Review

Clearstead Trust sold out of Sabre (SABR) in Q4 2025, closing a stake of 305 shares — an estimated $559 sold.

Clearstead Trust first reported a position in SABR in Q2 2025 and held it in 2 quarters. The position peaked at $964 in Q2 2025. 248 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

Clearstead Trust reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 305 Sabre shares in Q4 2025, an estimated $559.
Clearstead Trust first reported a position in Sabre in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Sabre position peaked at $964 in Q2 2025.
248 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.