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HoldCo Asset Management’s XBP Global Holdings XBP Stock Holding History

HoldCo Asset Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Hold
787,141
– – 0.12% 19
2026
Q1 		$3.46M Hold
787,141
– – 0.26% 16
2025
Q4 		$5.36M Sell
787,141
-1
-0% -$6 0.4% 16
2025
Q3 		$6.35M Buy
+787,142
New +$6.41M 0.67% 13

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

HoldCo Asset Management's XBP Position: Q2 2026 in Review

HoldCo Asset Management held its XBP Global Holdings (XBP) position steady in Q2 2026 at 787,141 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #19.

HoldCo Asset Management first reported a position in XBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.35M in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • HoldCo Asset Management held 787,141 shares of XBP Global Holdings worth $1.83M as of Q2 2026.
  • HoldCo Asset Management left its XBP Global Holdings share count unchanged in Q2 2026.
  • XBP Global Holdings made up 0.12% of HoldCo Asset Management's portfolio in Q2 2026, its #19 holding.
  • HoldCo Asset Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 4 quarters since.
  • HoldCo Asset Management's XBP Global Holdings position peaked at $6.35M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.