Fiduciary Alliance’s BigBear.ai BBAI Stock Holding History

Fiduciary Alliance’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-679,066	Closed	-$2.57M	–	540
2026 Q1	$2.57M	Buy	679,066 +90,409	+15%	+$420K	0.16%	154
2025 Q4	$3.18M	Buy	588,657 +231,891	+65%	+$1.51M	0.21%	119
2025 Q3	$2.33M	Buy	+356,766	New	+$2.28M	0.16%	135

Other funds holding BBAI

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fiduciary Alliance's BBAI Position: Q2 2026 in Review

Fiduciary Alliance sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 679,066 shares — an estimated $2.57M sold.

Fiduciary Alliance first reported a position in BBAI in Q3 2025 and held it in 3 quarters. The position peaked at $3.18M in Q4 2025. 49 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Fiduciary Alliance reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 679,066 BigBear.ai shares in Q2 2026, an estimated $2.57M.
Fiduciary Alliance first reported a position in BigBear.ai in Q3 2025 and held it in 3 quarters.
Fiduciary Alliance's BigBear.ai position peaked at $3.18M in Q4 2025.
49 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.