Gables Capital Management’s 22nd Century Group XXII Stock Holding History

Gables Capital Management’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Buy	+1	New	+$20	﹤0.01%	508
2026 Q1	–	Hold	0	–	–	–	472
2025 Q4	–	Hold	0	–	-$2	–	476
2025 Q3	–	Hold	0	–	–	–	458
2025 Q2	–	Hold	0	–	–	–	443
2025 Q1	–	Hold	0	–	–	–	443
2024 Q4	–	Hold	0	–	–	–	444
2024 Q3	–	Hold	0	–	–	–	454
2024 Q2	–	Hold	0	–	–	–	396
2024 Q1	–	Hold	0	–	-$3	–	410
2023 Q4	–	Hold	0	–	–	–	378
2023 Q3	–	Hold	0	–	–	–	362
2023 Q2	–	Hold	0	–	-$154	–	388
2023 Q1	–	Hold	0	–	–	–	368
2022 Q4	–	Hold	0	–	–	–	351
2022 Q3	–	Hold	0	–	–	–	360
2022 Q2	–	Hold	0	–	–	–	358
2022 Q1	–	Hold	0	–	–	–	357
2021 Q4	–	Hold	0	–	–	–	341
2021 Q3	–	Hold	0	–	–	–	346

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FFA

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Gables Capital Management's XXII Position: Q2 2026 in Review

Gables Capital Management opened a new position in 22nd Century Group (XXII) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #508 among its holdings.

19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Gables Capital Management held 1 share of 22nd Century Group worth $4 as of Q2 2026.
22nd Century Group was a new Gables Capital Management position in Q2 2026.
22nd Century Group made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #508 holding.
19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.