Henry James International Management’s Ambev ABEV Stock Holding History

Henry James International Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.1K	Hold	14,686	–	–	0.01%	91
2026 Q1	$42.9K	Sell	14,686 -29	-0.2%	-$83	0.02%	94
2025 Q4	$36.3K	Sell	14,715 -458	-3%	-$1.09K	0.01%	93
2025 Q3	$33.8K	Hold	15,173	–	–	0.01%	97
2025 Q2	$36.6K	Buy	15,173 +192	+1%	+$467	0.01%	95
2025 Q1	$34.9K	Buy	14,981 +365	+2%	+$730	0.01%	99
2024 Q4	$27K	Sell	14,616 -1,972	-12%	-$4.36K	0.01%	98
2024 Q3	$40.5K	Sell	16,588 -800	-5%	-$1.79K	0.01%	98
2024 Q2	$35.6K	Sell	17,388 -108,900	-86%	-$248K	0.01%	101
2024 Q1	$313K	Sell	126,288 -3,727	-3%	-$9.71K	0.1%	110
2023 Q4	$364K	Hold	130,015	–	–	0.14%	106
2023 Q3	$335K	Buy	130,015 +17,516	+16%	+$50.7K	0.15%	106
2023 Q2	$358K	Sell	112,499 -24	-0%	-$71	0.16%	99
2023 Q1	$317K	Sell	112,523 -299	-0.3%	-$782	0.13%	102
2022 Q4	$307K	Buy	112,822 +6,065	+6%	+$17.7K	0.15%	101
2022 Q3	$302K	Buy	106,757 +155	+0.1%	+$440	0.17%	94
2022 Q2	$268K	Buy	+106,602	New	+$304K	0.13%	106
2021 Q1	–	Sell	-338,127	Closed	-$1.03M	–	165
2020 Q4	$1.03M	Buy	338,127 +223,000	+194%	+$601K	0.36%	64
2020 Q3	$260K	Hold	115,127	–	–	0.11%	110
2020 Q2	$304K	Sell	115,127 -147,109	-56%	-$347K	0.13%	115
2020 Q1	$603K	Sell	262,236 -63,530	-20%	-$230K	0.31%	73
2019 Q4	$1.52M	Sell	325,766 -775	-0.2%	-$3.44K	0.59%	45
2019 Q3	$1.51M	Buy	326,541 +227	+0.1%	+$1.09K	0.64%	44
2019 Q2	$1.52M	Sell	326,314 -7,378	-2%	-$33.1K	0.65%	42
2019 Q1	$1.44M	Buy	333,692 +179,647	+117%	+$825K	0.65%	41
2018 Q4	$604K	Buy	154,045 +129,989	+540%	+$555K	0.39%	73
2018 Q3	$110K	Buy	+24,056	New	+$115K	0.04%	230

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Henry James International Management's ABEV Position: Q2 2026 in Review

Henry James International Management held its Ambev (ABEV) position steady in Q2 2026 at 14,686 shares worth $46.1K. The position accounts for 0.01% of the portfolio, ranked #91.

Henry James International Management first reported a position in ABEV in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.52M in Q2 2019. 404 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

Henry James International Management held 14,686 shares of Ambev worth $46.1K as of Q2 2026.
Henry James International Management left its Ambev share count unchanged in Q2 2026.
Ambev made up 0.01% of Henry James International Management's portfolio in Q2 2026, its #91 holding.
Henry James International Management first reported a position in Ambev in Q3 2018 and has held it in 27 quarters since.
Henry James International Management's Ambev position peaked at $1.52M in Q2 2019.
404 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.