Moors & Cabot’s Barclays BCS Stock Holding History

Moors & Cabot’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	11,380 -219	-2%	-$5.28K	0.01%	749
2026 Q1	$245K	Sell	11,599 -1,357	-10%	-$33.1K	0.01%	791
2025 Q4	$330K	Buy	12,956 +580	+5%	+$12.8K	0.01%	654
2025 Q3	$256K	Sell	12,376 -602	-5%	-$11.9K	0.01%	733
2025 Q2	$241K	Buy	12,978 +113	+0.9%	+$1.87K	0.01%	731
2025 Q1	$198K	Buy	12,865 +206	+2%	+$3.08K	0.01%	795
2024 Q4	$168K	Buy	12,659 +1,675	+15%	+$21.7K	0.01%	828
2024 Q3	$133K	Buy	10,984 +695	+7%	+$8.14K	0.01%	835
2024 Q2	$110K	Buy	+10,289	New	+$107K	0.01%	813

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Moors & Cabot's BCS Position: Q2 2026 in Review

Moors & Cabot reduced its Barclays (BCS) stake by 1.9% in Q2 2026, selling an estimated $5.28K and leaving 11,380 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #749.

Moors & Cabot first reported a position in BCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $330K in Q4 2025. 560 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Moors & Cabot held 11,380 shares of Barclays worth $306K as of Q2 2026.
Moors & Cabot sold 219 Barclays shares in Q2 2026, an estimated $5.28K.
Barclays made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #749 holding.
Moors & Cabot first reported a position in Barclays in Q2 2024 and has held it in 9 quarters since.
Moors & Cabot's Barclays position peaked at $330K in Q4 2025.
560 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.