Close Asset Management
ABSI icon

Close Asset Management’s Absci ABSI Stock Holding History

Close Asset Management’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
Q3 		$0 Sell
1
-2,554
-100% -$23.4K ﹤0.01% 250
2026
Q2 		$30K Sell
2,555
-4,755
-65% -$26.8K ﹤0.01% 183
2026
Q1 		$22K Hold
7,310
– – ﹤0.01% 197
2025
Q4 		$25K Hold
7,310
– – ﹤0.01% 207
2025
Q3 		$22K Buy
+7,310
New +$20.2K ﹤0.01% 210

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Close Asset Management's ABSI Position: Q3 2026 in Review

Close Asset Management reduced its Absci (ABSI) stake by 100% in Q3 2026, selling an estimated $23.4K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Close Asset Management first reported a position in ABSI in Q3 2025 and has held it in 5 quarters since. The position peaked at $30K in Q2 2026. 98 funds tracked by Wall St. Rank hold ABSI as of Q3 2026.

  • Close Asset Management held 1 share of Absci worth $0 as of Q3 2026.
  • Close Asset Management sold 2,554 Absci shares in Q3 2026, an estimated $23.4K.
  • Absci made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #250 holding.
  • Close Asset Management first reported a position in Absci in Q3 2025 and has held it in 5 quarters since.
  • Close Asset Management's Absci position peaked at $30K in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Absci as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.