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Covenant Asset Management’s BigBear.ai BBAI Stock Holding History

Covenant Asset Management’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 		– Hold
0
– – – 164
2025
Q3 		– Hold
0
– -$78K – 163
2025
Q2 		– Hold
0
– – – 155

Other funds holding BBAI

TMC
Themes Management Co Greenwich, Connecticut $151M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Covenant Asset Management's BBAI Position: Q2 2026 in Review

Covenant Asset Management sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 20,850 shares — an estimated $83.4K sold.

Covenant Asset Management first reported a position in BBAI in Q3 2025 and held it in 3 quarters. The position peaked at $130K in Q3 2025. 89 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Covenant Asset Management reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
  • Covenant Asset Management sold 20,850 BigBear.ai shares in Q2 2026, an estimated $83.4K.
  • Covenant Asset Management first reported a position in BigBear.ai in Q3 2025 and held it in 3 quarters.
  • Covenant Asset Management's BigBear.ai position peaked at $130K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.