Geode Capital Management
ABX

Geode Capital Management’s Abacus Global Management ABX Stock Holding History

Geode Capital Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Sell
762,850
-133,723
-15% -$1.22M ﹤0.01% 2651
2026
Q1 		$7.07M Buy
896,573
+36,688
+4% +$318K ﹤0.01% 2566
2025
Q4 		$7.35M Sell
859,885
-47,985
-5% -$316K ﹤0.01% 2559
2025
Q3 		$5.2M Buy
907,870
+561,788
+162% +$3.34M ﹤0.01% 2757
2025
Q2 		$1.78M Buy
346,082
+14,917
+5% +$110K ﹤0.01% 3178
2025
Q1 		$2.48M Buy
331,165
+153,938
+87% +$1.17M ﹤0.01% 2959
2024
Q4 		$1.39M Buy
177,227
+5,310
+3% +$45.5K ﹤0.01% 3254
2024
Q3 		$1.74M Buy
171,917
+140,054
+440% +$1.38M ﹤0.01% 3173
2024
Q2 		$276K Hold
31,863
– – ﹤0.01% 3801
2024
Q1 		$388K Buy
31,863
+10,771
+51% +$127K ﹤0.01% 3701
2023
Q4 		$206K Buy
21,092
+1,272
+6% +$8.96K ﹤0.01% 3930
2023
Q3 		$138K Buy
+19,820
New +$146K ﹤0.01% 4133

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's ABX Position: Q2 2026 in Review

Geode Capital Management reduced its Abacus Global Management (ABX) stake by 15% in Q2 2026, selling an estimated $1.22M and leaving 762,850 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Geode Capital Management first reported a position in ABX in Q3 2023 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Geode Capital Management held 762,850 shares of Abacus Global Management worth $8.17M as of Q2 2026.
  • Geode Capital Management sold 133,723 Abacus Global Management shares in Q2 2026, an estimated $1.22M.
  • Abacus Global Management made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2651 holding.
  • Geode Capital Management first reported a position in Abacus Global Management in Q3 2023 and has held it in 12 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.