IA
SABR icon

Icon Advisers’s Sabre SABR Stock Holding History

Icon Advisers’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
2025
Q3 		– Sell
-133,230
Closed -$421K – 197
2025
Q2 		$421K Sell
133,230
-94,348
-41% -$242K 0.1% 158
2025
Q1 		$639K Sell
227,578
-165,551
-42% -$586K 0.15% 151
2024
Q4 		$1.43M Buy
393,129
+133,129
+51% +$488K 0.32% 118
2024
Q3 		$954K Buy
+260,000
New +$808K 0.2% 141

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's SABR Position: Q3 2025 in Review

Icon Advisers sold out of Sabre (SABR) in Q3 2025, closing a stake of 133,230 shares — an estimated $421K sold.

Icon Advisers first reported a position in SABR in Q3 2024 and held it in 4 quarters. The position peaked at $1.43M in Q4 2024. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Icon Advisers reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 133,230 Sabre shares in Q3 2025, an estimated $421K.
  • Icon Advisers first reported a position in Sabre in Q3 2024 and held it in 4 quarters.
  • Icon Advisers's Sabre position peaked at $1.43M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.