Dunhill Financial’s Barclays BCS Stock Holding History

Dunhill Financial’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	$4.11K	Hold	153	–	–	﹤0.01%	714
2026 Q1	$3.24K	Hold	153	–	–	﹤0.01%	705
2025 Q4	$3.89K	Buy	+153	New	+$3.39K	﹤0.01%	627
2025 Q2	–	Sell	-231	Closed	-$3.01K	–	1006
2025 Q1	$3.01K	Sell	231 -231	-50%	-$3.46K	﹤0.01%	665
2024 Q4	$5.78K	Buy	+462	New	+$5.99K	﹤0.01%	510
2024 Q3	–	Sell	-231	Closed	-$1.31K	–	941
2024 Q2	$1.31K	Hold	231	–	–	﹤0.01%	653
2024 Q1	$2.18K	Buy	+231	New	+$1.89K	﹤0.01%	475

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

Dunhill Financial's BCS Position: Q2 2026 in Review

Dunhill Financial held its Barclays (BCS) position steady in Q2 2026 at 153 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Dunhill Financial first reported a position in BCS in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.78K in Q4 2024. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Dunhill Financial held 153 shares of Barclays worth $4.11K as of Q2 2026.
Dunhill Financial left its Barclays share count unchanged in Q2 2026.
Barclays made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #714 holding.
Dunhill Financial first reported a position in Barclays in Q1 2024 and has held it in 7 quarters since.
Dunhill Financial's Barclays position peaked at $5.78K in Q4 2024.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.