Hengehold Capital Management’s Absci ABSI Stock Holding History

Hengehold Capital Management’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$854K	Hold	73,716	–	–	0.07%	114
2026 Q1	$221K	Hold	73,716	–	–	0.02%	203
2025 Q4	$257K	Hold	73,716	–	–	0.02%	195
2025 Q3	$224K	Hold	73,716	–	–	0.02%	206
2025 Q2	$189K	Hold	73,716	–	–	0.02%	210
2025 Q1	$185K	Hold	73,716	–	–	0.02%	199
2024 Q4	$193K	Hold	73,716	–	–	0.02%	201
2024 Q3	$282K	Hold	73,716	–	–	0.03%	168
2024 Q2	$227K	Hold	73,716	–	–	0.02%	174
2024 Q1	$419K	Hold	73,716	–	–	0.04%	125
2023 Q4	$310K	Hold	73,716	–	–	0.04%	141
2023 Q3	$97.3K	Hold	73,716	–	–	0.01%	163
2023 Q2	$112K	Hold	73,716	–	–	0.01%	166
2023 Q1	$129K	Hold	73,716	–	–	0.02%	164
2022 Q4	$155K	Hold	73,716	–	–	0.02%	164
2022 Q3	$231K	Hold	73,716	–	–	0.04%	137
2022 Q2	$245K	Hold	73,716	–	–	0.03%	138
2022 Q1	$621K	Buy	+73,716	New	+$579K	0.08%	77

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hengehold Capital Management's ABSI Position: Q2 2026 in Review

Hengehold Capital Management held its Absci (ABSI) position steady in Q2 2026 at 73,716 shares worth $854K. The position accounts for 0.07% of the portfolio, ranked #114.

Hengehold Capital Management first reported a position in ABSI in Q1 2022 and has held it in 18 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

Hengehold Capital Management held 73,716 shares of Absci worth $854K as of Q2 2026.
Hengehold Capital Management left its Absci share count unchanged in Q2 2026.
Absci made up 0.07% of Hengehold Capital Management's portfolio in Q2 2026, its #114 holding.
Hengehold Capital Management first reported a position in Absci in Q1 2022 and has held it in 18 quarters since.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.