Cromwell Holdings’s Barclays BCS Stock Holding History

Cromwell Holdings’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	$287K	Hold	10,692	–	–	0.13%	142
2026 Q1	$226K	Hold	10,692	–	–	0.13%	167
2025 Q4	$272K	Hold	10,692	–	–	0.15%	129
2025 Q3	$221K	Hold	10,692	–	–	0.12%	160
2025 Q2	$199K	Hold	10,692	–	–	0.12%	166
2025 Q1	$164K	Hold	10,692	–	–	0.11%	194
2024 Q4	$142K	Hold	10,692	–	–	0.08%	226
2024 Q3	$130K	Hold	10,692	–	–	0.08%	243
2024 Q2	$115K	Buy	+10,692	New	+$111K	0.07%	249

Other funds holding BCS

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return