J.W. Cole Advisors’s BigBear.ai BBAI Stock Holding History

J.W. Cole Advisors’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	113,420 -14,700	-11%	-$58.8K	0.01%	1108
2026 Q1	$451K	Buy	128,120 +4,479	+4%	+$20.8K	0.02%	524
2025 Q4	$635K	Buy	123,641 +10,401	+9%	+$67.9K	0.02%	809
2025 Q3	$738K	Sell	113,240 -795	-0.7%	-$5.09K	0.01%	833
2025 Q2	$774K	Buy	114,035 +3,405	+3%	+$12.3K	0.02%	762
2025 Q1	$316K	Buy	+110,630	New	+$527K	0.01%	937

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.W. Cole Advisors's BBAI Position: Q2 2026 in Review

J.W. Cole Advisors reduced its BigBear.ai (BBAI) stake by 11% in Q2 2026, selling an estimated $58.8K and leaving 113,420 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1108.

J.W. Cole Advisors first reported a position in BBAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $774K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

J.W. Cole Advisors held 113,420 shares of BigBear.ai worth $416K as of Q2 2026.
J.W. Cole Advisors sold 14,700 BigBear.ai shares in Q2 2026, an estimated $58.8K.
BigBear.ai made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1108 holding.
J.W. Cole Advisors first reported a position in BigBear.ai in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's BigBear.ai position peaked at $774K in Q2 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.