CoreCap Advisors’s Barclays BCS Stock Holding History

CoreCap Advisors’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	$7.82K	Sell	291 -184	-39%	-$4.44K	﹤0.01%	2155
2026 Q1	$10.1K	Hold	475	–	–	﹤0.01%	1945
2025 Q4	$12.1K	Hold	475	–	–	﹤0.01%	1891
2025 Q3	$9.82K	Hold	475	–	–	﹤0.01%	1937
2025 Q2	$8.83K	Hold	475	–	–	﹤0.01%	1925
2025 Q1	$7.3K	Hold	475	–	–	﹤0.01%	1951
2024 Q4	$6.31K	Sell	475 -44	-8%	-$570	﹤0.01%	1923
2024 Q3	$6.31K	Buy	+519	New	+$6.08K	﹤0.01%	1919
2024 Q2	–	Sell	-734	Closed	-$6.94K	–	1698
2024 Q1	$6.94K	Buy	+734	New	+$6.01K	﹤0.01%	1840
2022 Q4	$5.39K	Buy	+691	New	+$5.04K	﹤0.01%	1731
2022 Q3	–	Sell	-691	Closed	-$5K	–	676
2022 Q2	$5K	Buy	+691	New	+$5.42K	﹤0.01%	1659
2022 Q1	–	Sell	-1,105	Closed	-$11K	–	687
2021 Q4	$11K	Buy	+1,105	New	+$11.6K	﹤0.01%	1512

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

CoreCap Advisors's BCS Position: Q2 2026 in Review

CoreCap Advisors reduced its Barclays (BCS) stake by 39% in Q2 2026, selling an estimated $4.44K and leaving 291 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

CoreCap Advisors first reported a position in BCS in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.1K in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

CoreCap Advisors held 291 shares of Barclays worth $7.82K as of Q2 2026.
CoreCap Advisors sold 184 Barclays shares in Q2 2026, an estimated $4.44K.
Barclays made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2155 holding.
CoreCap Advisors first reported a position in Barclays in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Barclays position peaked at $12.1K in Q4 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.