Cresset Asset Management’s Absci ABSI Stock Holding History

Cresset 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 Q2	$168K	Hold	14,500	–	–	﹤0.01%	1607
2026 Q1	$43.5K	Hold	14,500	–	–	﹤0.01%	1581
2025 Q4	$50.6K	Hold	14,500	–	–	﹤0.01%	1609
2025 Q3	$44.1K	Hold	14,500	–	–	﹤0.01%	1532
2025 Q2	$37.3K	Buy	14,500 +2,000	+16%	+$5.63K	﹤0.01%	1394
2025 Q1	$31.4K	Buy	+12,500	New	+$45.9K	﹤0.01%	1673
2024 Q4	–	Sell	-10,758	Closed	-$41.1K	–	1749
2024 Q3	$41.1K	Hold	10,758	–	–	﹤0.01%	2100
2024 Q2	$33.1K	Buy	+10,758	New	+$49.9K	﹤0.01%	2027
2024 Q1	–	Sell	-10,758	Closed	-$45.2K	–	1896
2023 Q4	$45.2K	Hold	10,758	–	–	﹤0.01%	1787
2023 Q3	$14.2K	Hold	10,758	–	–	﹤0.01%	1784
2023 Q2	$16.4K	Hold	10,758	–	–	﹤0.01%	1881
2023 Q1	$18.8K	Buy	+10,758	New	+$26K	﹤0.01%	805
2022 Q4	–	Sell	-10,758	Closed	-$34K	–	739
2022 Q3	$34K	Buy	+10,758	New	+$39.5K	﹤0.01%	865

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cresset Asset Management's ABSI Position: Q2 2026 in Review

Cresset Asset Management held its Absci (ABSI) position steady in Q2 2026 at 14,500 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Cresset Asset Management first reported a position in ABSI in Q3 2022 and has held it in 13 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

Cresset Asset Management held 14,500 shares of Absci worth $168K as of Q2 2026.
Cresset Asset Management left its Absci share count unchanged in Q2 2026.
Absci made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1607 holding.
Cresset Asset Management first reported a position in Absci in Q3 2022 and has held it in 13 quarters since.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.