Helen Stephens Group’s Sabre SABR Stock Holding History

Helen Stephens Group’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	$91K	Hold	43,534	–	–	0.02%	132
2026 Q1	$63.1K	Hold	43,534	–	–	0.01%	124
2025 Q4	$59.2K	Hold	43,534	–	–	0.01%	118
2025 Q3	$79.7K	Hold	43,534	–	–	0.02%	107
2025 Q2	$138K	Hold	43,534	–	–	0.03%	88
2025 Q1	$122K	Hold	43,534	–	–	0.03%	86
2024 Q4	$159K	Hold	43,534	–	–	0.05%	86
2024 Q3	$160K	Hold	43,534	–	–	0.05%	87
2024 Q2	$116K	Hold	43,534	–	–	0.04%	83
2024 Q1	$105K	Hold	43,534	–	–	0.04%	73
2023 Q4	$192K	Hold	43,534	–	–	0.09%	74
2023 Q3	$195K	Buy	43,534 +16,187	+59%	+$73.5K	0.1%	66
2023 Q2	$87.2K	Hold	27,347	–	–	0.04%	67
2023 Q1	$117K	Sell	27,347 -29,797	-52%	-$171K	0.06%	72
2022 Q4	$353K	Hold	57,144	–	–	0.21%	55
2022 Q3	$294K	Buy	57,144 +16,495	+41%	+$110K	0.21%	52
2022 Q2	$237K	Buy	40,649 +1,035	+3%	+$8.64K	0.17%	49
2022 Q1	$453K	Buy	+39,614	New	+$388K	0.31%	37

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

Helen Stephens Group's SABR Position: Q2 2026 in Review

Helen Stephens Group held its Sabre (SABR) position steady in Q2 2026 at 43,534 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #132.

Helen Stephens Group first reported a position in SABR in Q1 2022 and has held it in 18 quarters since. The position peaked at $453K in Q1 2022. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Helen Stephens Group held 43,534 shares of Sabre worth $91K as of Q2 2026.
Helen Stephens Group left its Sabre share count unchanged in Q2 2026.
Sabre made up 0.02% of Helen Stephens Group's portfolio in Q2 2026, its #132 holding.
Helen Stephens Group first reported a position in Sabre in Q1 2022 and has held it in 18 quarters since.
Helen Stephens Group's Sabre position peaked at $453K in Q1 2022.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.