NPT
ABX

National Philanthropic Trust’s Abacus Global Management ABX Stock Holding History

National Philanthropic Trust’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.02M Sell
375,000
-125,000
-25% -$1.14M 0.06% 122
2026
Q1 		$3.94M Hold
500,000
– – 0.04% 114
2025
Q4 		$4.28M Sell
500,000
-125,000
-20% -$822K 0.04% 114
2025
Q3 		$3.58M Hold
625,000
– – 0.04% 116
2025
Q2 		$3.21M Hold
625,000
– – 0.04% 109
2025
Q1 		$4.68M Hold
625,000
– – 0.08% 88
2024
Q4 		$4.89M Buy
+625,000
New +$5.36M 0.07% 87

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Philanthropic Trust's ABX Position: Q2 2026 in Review

National Philanthropic Trust reduced its Abacus Global Management (ABX) stake by 25% in Q2 2026, selling an estimated $1.14M and leaving 375,000 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #122.

National Philanthropic Trust first reported a position in ABX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q4 2024. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • National Philanthropic Trust held 375,000 shares of Abacus Global Management worth $4.02M as of Q2 2026.
  • National Philanthropic Trust sold 125,000 Abacus Global Management shares in Q2 2026, an estimated $1.14M.
  • Abacus Global Management made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #122 holding.
  • National Philanthropic Trust first reported a position in Abacus Global Management in Q4 2024 and has held it in 7 quarters since.
  • National Philanthropic Trust's Abacus Global Management position peaked at $4.89M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.