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 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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return