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NBC Securities’s Sabre SABR Stock Holding History

NBC Securities’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.03K Hold
4,320
– – ﹤0.01% 1930
2026
Q1 		$6.26K Buy
4,320
+2,500
+137% +$3.33K ﹤0.01% 2050
2025
Q4 		$2.48K Sell
1,820
-1,250
-41% -$2.15K ﹤0.01% 2379
2025
Q3 		$5.62K Hold
3,070
– – ﹤0.01% 2166
2025
Q2 		$9K Hold
3,070
– – ﹤0.01% 1989
2025
Q1 		$8K Buy
3,070
+3,067
+102,233% +$10.9K ﹤0.01% 1789
2024
Q4 		$11 Sell
3
-3,067
-100% -$11.2K ﹤0.01% 1201
2024
Q3 		$11K Hold
3,070
– – ﹤0.01% 1705
2024
Q2 		$8K Hold
3,070
– – ﹤0.01% 1751
2024
Q1 		$7K Buy
3,070
+820
+36% +$2.75K ﹤0.01% 1798
2023
Q4 		$9K Buy
2,250
+500
+29% +$1.93K ﹤0.01% 1737
2023
Q3 		$7K Buy
+1,750
New +$7.94K ﹤0.01% 1804

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

NBC Securities's SABR Position: Q2 2026 in Review

NBC Securities held its Sabre (SABR) position steady in Q2 2026 at 4,320 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

NBC Securities first reported a position in SABR in Q3 2023 and has held it in 12 quarters since. The position peaked at $11K in Q3 2024. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • NBC Securities held 4,320 shares of Sabre worth $9.03K as of Q2 2026.
  • NBC Securities left its Sabre share count unchanged in Q2 2026.
  • Sabre made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1930 holding.
  • NBC Securities first reported a position in Sabre in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Sabre position peaked at $11K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.