Henry James International Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Buy	61,331 +80	+0.1%	+$1.93K	0.49%	47
2026 Q1	$1.3M	Hold	61,251	–	–	0.47%	55
2025 Q4	$1.56M	Buy	61,251 +10,092	+20%	+$224K	0.49%	51
2025 Q3	$1.06M	Sell	51,159 -10,422	-17%	-$206K	0.32%	58
2025 Q2	$1.14M	Buy	61,581 +28,412	+86%	+$470K	0.38%	56
2025 Q1	$509K	Buy	33,169 +181	+0.5%	+$2.71K	0.17%	76
2024 Q4	$438K	Buy	+32,988	New	+$427K	0.16%	74

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Henry James International Management increased its Barclays (BCS) stake by 0.13% in Q2 2026, buying an estimated $1.93K and bringing the position to 61,331 shares worth $1.65M. The position accounts for 0.49% of the portfolio, ranked #47.

Henry James International Management first reported a position in BCS in Q4 2024 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Henry James International Management held 61,331 shares of Barclays worth $1.65M as of Q2 2026.
Henry James International Management bought 80 Barclays shares in Q2 2026, an estimated $1.93K.
Barclays made up 0.49% of Henry James International Management's portfolio in Q2 2026, its #47 holding.
Henry James International Management first reported a position in Barclays in Q4 2024 and has held it in 7 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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