LPL Financial’s Abundia Global Impact Group AGIG Stock Holding History

LPL Financial’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Sell	10,810 -560	-5%	-$1.46K	﹤0.01%	5894
2025 Q4	$22.5K	Sell	11,370 -10,976	-49%	-$44.1K	﹤0.01%	5800
2025 Q3	$139K	Buy	22,346 +6,170	+38%	+$55.8K	﹤0.01%	5440
2025 Q2	$171K	Buy	+16,176	New	+$120K	﹤0.01%	5143
2025 Q1	–	Sell	-1,350	Closed	-$17.4K	–	5436
2024 Q4	$17.4K	Hold	1,350	–	–	﹤0.01%	5216
2024 Q3	$14.8K	Hold	1,350	–	–	﹤0.01%	5103
2024 Q2	$17.4K	Hold	1,350	–	–	﹤0.01%	4944
2024 Q1	$18K	Sell	1,350 -6	-0.4%	-$88	﹤0.01%	4853
2023 Q4	$24.3K	Sell	1,356 -20	-1%	-$377	﹤0.01%	4724
2023 Q3	$26.8K	Hold	1,376	–	–	﹤0.01%	4582
2023 Q2	$29.3K	Hold	1,376	–	–	﹤0.01%	4482
2023 Q1	$35.6K	Hold	1,376	–	–	﹤0.01%	4359
2022 Q4	$47.3K	Hold	1,376	–	–	﹤0.01%	4270
2022 Q3	$48K	Buy	+1,376	New	+$55.8K	﹤0.01%	4235

Other funds holding AGIG

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

LPL Financial's AGIG Position: Q1 2026 in Review

LPL Financial reduced its Abundia Global Impact Group (AGIG) stake by 4.9% in Q1 2026, selling an estimated $1.46K and leaving 10,810 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5894.

LPL Financial first reported a position in AGIG in Q3 2022 and has held it in 14 quarters since. The position peaked at $171K in Q2 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

LPL Financial held 10,810 shares of Abundia Global Impact Group worth $15.6K as of Q1 2026.
LPL Financial sold 560 Abundia Global Impact Group shares in Q1 2026, an estimated $1.46K.
Abundia Global Impact Group made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5894 holding.
LPL Financial first reported a position in Abundia Global Impact Group in Q3 2022 and has held it in 14 quarters since.
LPL Financial's Abundia Global Impact Group position peaked at $171K in Q2 2025.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.