DnB Asset Management
ABX

DnB Asset Management’s Abacus Global Management ABX Stock Holding History

DnB Asset Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,556
Closed -$79.1K – 717
2025
Q1 		$79.1K Buy
+10,556
New +$80.1K ﹤0.01% 725

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DnB Asset Management's ABX Position: Q2 2025 in Review

DnB Asset Management sold out of Abacus Global Management (ABX) in Q2 2025, closing a stake of 10,556 shares — an estimated $79.1K sold.

DnB Asset Management first reported a position in ABX in Q1 2025 and held it in 1 quarter. The position peaked at $79.1K in Q1 2025. 91 funds tracked by Wall St. Rank hold ABX as of Q2 2025.

  • DnB Asset Management reported no remaining Abacus Global Management position as of Q2 2025 after selling out during the quarter.
  • DnB Asset Management sold 10,556 Abacus Global Management shares in Q2 2025, an estimated $79.1K.
  • DnB Asset Management first reported a position in Abacus Global Management in Q1 2025 and held it in 1 quarter.
  • DnB Asset Management's Abacus Global Management position peaked at $79.1K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2025.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.