Newbridge Financial Services Group’s Abundia Global Impact Group AGIG Stock Holding History

Newbridge Financial Services Group’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	$78	Hold	54	–	–	﹤0.01%	1157
2025 Q4	$107	Hold	54	–	–	﹤0.01%	1150
2025 Q3	$336	Hold	54	–	–	﹤0.01%	1233
2025 Q2	$572	Sell	54 -1	-2%	-$7	﹤0.01%	1236
2025 Q1	$422	Hold	55	–	–	﹤0.01%	977
2024 Q4	$707	Hold	55	–	–	﹤0.01%	1046
2024 Q3	$603	Hold	55	–	–	﹤0.01%	611
2024 Q2	$707	Hold	55	–	–	﹤0.01%	1010
2024 Q1	$729	Hold	55	–	–	﹤0.01%	1068
2023 Q4	$981	Hold	55	–	–	﹤0.01%	1019
2023 Q3	$1.07K	Hold	55	–	–	﹤0.01%	1152
2023 Q2	$1.17K	Hold	55	–	–	﹤0.01%	1200
2023 Q1	$1.42K	Hold	55	–	–	﹤0.01%	1243
2022 Q4	$1.89K	Hold	55	–	–	﹤0.01%	1224
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	1201
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	1107
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	1288
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1331
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	1268
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	1357
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1277
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1030
2020 Q3	$1K	Buy	+55	New	+$786	﹤0.01%	970

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

Newbridge Financial Services Group's AGIG Position: Q1 2026 in Review

Newbridge Financial Services Group held its Abundia Global Impact Group (AGIG) position steady in Q1 2026 at 54 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Newbridge Financial Services Group first reported a position in AGIG in Q3 2020 and has held it in 23 quarters since. The position peaked at $3K in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

Newbridge Financial Services Group held 54 shares of Abundia Global Impact Group worth $78 as of Q1 2026.
Newbridge Financial Services Group left its Abundia Global Impact Group share count unchanged in Q1 2026.
Abundia Global Impact Group made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1157 holding.
Newbridge Financial Services Group first reported a position in Abundia Global Impact Group in Q3 2020 and has held it in 23 quarters since.
Newbridge Financial Services Group's Abundia Global Impact Group position peaked at $3K in Q2 2022.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.