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Integrated Investment Consultants’s Sabre SABR Stock Holding History

Integrated Investment Consultants’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
2026
Q2 		$162K Sell
77,429
-442
-0.6% -$775 0.03% 263
2026
Q1 		$113K Sell
77,871
-1,320
-2% -$1.76K 0.02% 257
2025
Q4 		$108K Sell
79,191
-40
-0.1% -$69 0.02% 259
2025
Q3 		$145K Hold
79,231
– – 0.02% 323
2025
Q2 		$250K Sell
79,231
-49,963
-39% -$128K 0.05% 273
2025
Q1 		$363K Buy
129,194
+18,954
+17% +$67.1K 0.07% 213
2024
Q4 		$402K Sell
110,240
-20,766
-16% -$76.1K 0.08% 189
2024
Q3 		$481K Buy
131,006
+75,436
+136% +$234K 0.1% 145
2024
Q2 		$134K Hold
55,570
– – 0.04% 257
2024
Q1 		$134K Sell
55,570
-2,300
-4% -$7.72K 0.04% 257
2023
Q4 		$255K Buy
57,870
+133
+0.2% +$513 0.08% 202
2023
Q3 		$259K Buy
57,737
+342
+0.6% +$1.55K 0.09% 187
2023
Q2 		$183K Hold
57,395
– – 0.06% 253
2023
Q1 		$246K Buy
57,395
+15,252
+36% +$87.3K 0.08% 224
2022
Q4 		$260K Hold
42,143
– – 0.09% 191
2022
Q3 		$217K Hold
42,143
– – 0.09% 200
2022
Q2 		$246K Sell
42,143
-869
-2% -$7.26K 0.09% 190
2022
Q1 		$492K Buy
43,012
+969
+2% +$9.49K 0.13% 125
2021
Q4 		$361K Sell
42,043
-19
-0% -$182 0.1% 201
2021
Q3 		$498K Buy
42,062
+513
+1% +$5.82K 0.15% 123
2021
Q2 		$519K Buy
41,549
+691
+2% +$9.72K 0.15% 118
2021
Q1 		$605K Buy
40,858
+2,238
+6% +$30.3K 0.21% 88
2020
Q4 		$464K Buy
38,620
+6,508
+20% +$60.2K 0.17% 103
2020
Q3 		$209K Buy
32,112
+7,072
+28% +$52.4K 0.1% 185
2020
Q2 		$202K Buy
+25,040
New +$177K 0.1% 161

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Integrated Investment Consultants's SABR Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Sabre (SABR) stake by 0.57% in Q2 2026, selling an estimated $775 and leaving 77,429 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #263.

Integrated Investment Consultants first reported a position in SABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $605K in Q1 2021. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Integrated Investment Consultants held 77,429 shares of Sabre worth $162K as of Q2 2026.
  • Integrated Investment Consultants sold 442 Sabre shares in Q2 2026, an estimated $775.
  • Sabre made up 0.03% of Integrated Investment Consultants's portfolio in Q2 2026, its #263 holding.
  • Integrated Investment Consultants first reported a position in Sabre in Q2 2020 and has held it in 25 quarters since.
  • Integrated Investment Consultants's Sabre position peaked at $605K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.