LRI Investments’s Abundia Global Impact Group AGIG Stock Holding History

LRI Investments’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 Q2	$12	Hold	12	–	–	﹤0.01%	1946
2026 Q1	$17	Hold	12	–	–	﹤0.01%	1409
2025 Q4	$24	Hold	12	–	–	﹤0.01%	1348
2025 Q3	$75	Hold	12	–	–	﹤0.01%	1297
2025 Q2	$127	Sell	12 -1	-8%	-$7	﹤0.01%	1250
2025 Q1	$96	Hold	13	–	–	﹤0.01%	1198
2024 Q4	$161	Hold	13	–	–	﹤0.01%	1143
2024 Q3	$191	Hold	13	–	–	﹤0.01%	1136
2024 Q2	$161	Hold	13	–	–	﹤0.01%	1130
2024 Q1	$166	Buy	+13	New	+$191	﹤0.01%	834

Other funds holding AGIG

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

LRI Investments's AGIG Position: Q2 2026 in Review

LRI Investments held its Abundia Global Impact Group (AGIG) position steady in Q2 2026 at 12 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

LRI Investments first reported a position in AGIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $191 in Q3 2024. 2 funds tracked by Wall St. Rank hold AGIG as of Q2 2026.

LRI Investments held 12 shares of Abundia Global Impact Group worth $12 as of Q2 2026.
LRI Investments left its Abundia Global Impact Group share count unchanged in Q2 2026.
Abundia Global Impact Group made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1946 holding.
LRI Investments first reported a position in Abundia Global Impact Group in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Abundia Global Impact Group position peaked at $191 in Q3 2024.
2 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.