Envestnet Asset Management
SABR icon

Envestnet Asset Management’s Sabre SABR Stock Holding History

Envestnet Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
1,213,007
+43,074
+4% +$75.5K ﹤0.01% 2985
2026
Q1 		$1.7M Buy
1,169,933
+119,734
+11% +$159K ﹤0.01% 3119
2025
Q4 		$1.43M Sell
1,050,199
-537,178
-34% -$925K ﹤0.01% 3068
2025
Q3 		$2.9M Sell
1,587,377
-87,530
-5% -$206K ﹤0.01% 2628
2025
Q2 		$5.29M Sell
1,674,907
-8,740
-0.5% -$22.4K ﹤0.01% 2165
2025
Q1 		$4.73M Buy
1,683,647
+9,880
+0.6% +$35K ﹤0.01% 2169
2024
Q4 		$6.11M Buy
1,673,767
+30,236
+2% +$111K ﹤0.01% 1967
2024
Q3 		$6.03M Sell
1,643,531
-28,767
-2% -$89.4K ﹤0.01% 1980
2024
Q2 		$4.47M Buy
1,672,298
+570,197
+52% +$1.6M ﹤0.01% 2098
2024
Q1 		$2.67M Buy
1,102,101
+25,916
+2% +$87K ﹤0.01% 2390
2023
Q4 		$4.74M Sell
1,076,185
-29,927
-3% -$116K ﹤0.01% 1935
2023
Q3 		$4.97M Buy
1,106,112
+610,610
+123% +$2.77M ﹤0.01% 1799
2023
Q2 		$1.58M Buy
495,502
+1,252
+0.3% +$4.52K ﹤0.01% 2430
2023
Q1 		$2.12M Buy
494,250
+101,533
+26% +$581K ﹤0.01% 2166
2022
Q4 		$2.43M Sell
392,717
-30,085
-7% -$168K ﹤0.01% 2028
2022
Q3 		$2.18M Sell
422,802
-704,788
-63% -$4.7M ﹤0.01% 2038
2022
Q2 		$6.57M Buy
1,127,590
+128,001
+13% +$1.07M ﹤0.01% 1365
2022
Q1 		$11.4M Buy
999,589
+181,029
+22% +$1.77M 0.01% 1133
2021
Q4 		$7.03M Buy
818,560
+86,052
+12% +$825K ﹤0.01% 1400
2021
Q3 		$8.67M Buy
732,508
+13,704
+2% +$155K ﹤0.01% 1220
2021
Q2 		$8.97M Buy
718,804
+45,878
+7% +$645K 0.01% 1193
2021
Q1 		$9.97M Buy
672,926
+538,623
+401% +$7.3M 0.01% 1038
2020
Q4 		$1.61M Buy
134,303
+41,081
+44% +$380K ﹤0.01% 1889
2020
Q3 		$607K Sell
93,222
-2,497
-3% -$18.5K ﹤0.01% 2353
2020
Q2 		$771K Buy
95,719
+54,322
+131% +$385K ﹤0.01% 2124
2020
Q1 		$245K Sell
41,397
-50,705
-55% -$848K ﹤0.01% 2646
2019
Q4 		$2.07M Sell
92,102
-2,396
-3% -$53.1K ﹤0.01% 1591
2019
Q3 		$2.12M Buy
94,498
+3,543
+4% +$83.3K ﹤0.01% 1513
2019
Q2 		$2.02M Buy
90,955
+21,957
+32% +$471K ﹤0.01% 1550
2019
Q1 		$1.48M Sell
68,998
-145,468
-68% -$3.23M ﹤0.01% 1644
2018
Q4 		$4.64M Buy
+214,466
New +$5.19M 0.01% 919
2018
Q3 		– Sell
-28,612
Closed -$705K – 2345
2018
Q2 		$705K Sell
28,612
-823
-3% -$19.1K ﹤0.01% 1189
2018
Q1 		$631K Sell
29,435
-23,210
-44% -$497K ﹤0.01% 1114
2017
Q4 		$1.08M Buy
52,645
+23,994
+84% +$459K ﹤0.01% 1178
2017
Q3 		$518K Sell
28,651
-13,673
-32% -$265K ﹤0.01% 1448
2017
Q2 		$921K Buy
42,324
+3,691
+10% +$84.1K ﹤0.01% 1222
2017
Q1 		$819K Sell
38,633
-2,736
-7% -$62.6K ﹤0.01% 1302
2016
Q4 		$1.03M Buy
41,369
+848
+2% +$21.8K ﹤0.01% 1172
2016
Q3 		$1.14M Sell
40,521
-28,394
-41% -$793K ﹤0.01% 1189
2016
Q2 		$1.85M Buy
68,915
+7,501
+12% +$211K 0.01% 1066
2016
Q1 		$1.78M Buy
61,414
+23,789
+63% +$634K 0.01% 1056
2015
Q4 		$1.05M Buy
37,625
+19,268
+105% +$558K ﹤0.01% 1262
2015
Q3 		$499K Buy
+18,357
New +$496K ﹤0.01% 1601
2014
Q4 		– Sell
-343
Closed -$6K – 2690
2014
Q3 		$6K Sell
343
-288
-46% -$5.42K ﹤0.01% 2268
2014
Q2 		$13K Buy
+631
New +$11.2K ﹤0.01% 1927

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Envestnet Asset Management's SABR Position: Q2 2026 in Review

Envestnet Asset Management increased its Sabre (SABR) stake by 3.7% in Q2 2026, buying an estimated $75.5K and bringing the position to 1,213,007 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Envestnet Asset Management first reported a position in SABR in Q2 2014 and has held it in 45 quarters since. The position peaked at $11.4M in Q1 2022. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Envestnet Asset Management held 1,213,007 shares of Sabre worth $2.54M as of Q2 2026.
  • Envestnet Asset Management bought 43,074 Sabre shares in Q2 2026, an estimated $75.5K.
  • Sabre made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2985 holding.
  • Envestnet Asset Management first reported a position in Sabre in Q2 2014 and has held it in 45 quarters since.
  • Envestnet Asset Management's Sabre position peaked at $11.4M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.