Entrust Financial’s Airbnb ABNB Stock Holding History

Entrust Financial’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Hold	200	–	–	0.02%	186
2026 Q1	$25.3K	Hold	200	–	–	0.02%	194
2025 Q4	$27.1K	Buy	+200	New	+$24.9K	0.02%	191

Other funds holding ABNB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Entrust Financial's ABNB Position: Q2 2026 in Review

Entrust Financial held its Airbnb (ABNB) position steady in Q2 2026 at 200 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #186.

Entrust Financial first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,302 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Entrust Financial held 200 shares of Airbnb worth $28.6K as of Q2 2026.
Entrust Financial left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #186 holding.
Entrust Financial first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,302 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.