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NorthCrest Asset Manangement’s Sabre SABR Stock Holding History

NorthCrest Asset Manangement’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 		$38.6K Buy
20,232
+4,767
+31% +$8.35K ﹤0.01% 910
2026
Q1 		$22.4K Buy
+15,465
New +$20.6K ﹤0.01% 762

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

NorthCrest Asset Manangement's SABR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Sabre (SABR) stake by 31% in Q2 2026, buying an estimated $8.35K and bringing the position to 20,232 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

NorthCrest Asset Manangement first reported a position in SABR in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • NorthCrest Asset Manangement held 20,232 shares of Sabre worth $38.6K as of Q2 2026.
  • NorthCrest Asset Manangement bought 4,767 Sabre shares in Q2 2026, an estimated $8.35K.
  • Sabre made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #910 holding.
  • NorthCrest Asset Manangement first reported a position in Sabre in Q1 2026 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.