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International Assets Investment Management’s Sabre SABR Stock Holding History

International Assets Investment Management’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 		$3.18K Hold
1,500
– – ﹤0.01% 2058
2026
Q1 		$2.16K Hold
1,500
– – ﹤0.01% 1976
2025
Q4 		$2.04K Buy
+1,500
New +$2.58K ﹤0.01% 1956
2025
Q1 		– Sell
-10,115
Closed -$36.1K – 864
2024
Q4 		$36.1K Buy
10,115
+1,068
+12% +$3.92K ﹤0.01% 813
2024
Q3 		$2.46K Buy
9,047
+6,582
+267% +$20.5K 0.01% 816
2024
Q2 		$6.58K Buy
+2,465
New +$6.9K ﹤0.01% 1781
2023
Q2 		– Sell
-2,465
Closed -$10.6K – 860
2023
Q1 		$10.6K Buy
+2,465
New +$14.1K ﹤0.01% 849
2021
Q2 		– Sell
-8,354
Closed -$117K – 1619
2021
Q1 		$117K Buy
8,354
+5,641
+208% +$76.4K 0.01% 665
2020
Q4 		$33K Buy
+2,713
New +$25.1K 0.01% 995

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $484M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

International Assets Investment Management's SABR Position: Q2 2026 in Review

International Assets Investment Management held its Sabre (SABR) position steady in Q2 2026 at 1,500 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

International Assets Investment Management first reported a position in SABR in Q4 2020 and has held it in 9 quarters since. The position peaked at $117K in Q1 2021. 155 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • International Assets Investment Management held 1,500 shares of Sabre worth $3.18K as of Q2 2026.
  • International Assets Investment Management left its Sabre share count unchanged in Q2 2026.
  • Sabre made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2058 holding.
  • International Assets Investment Management first reported a position in Sabre in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Sabre position peaked at $117K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.