Philadelphia Financial Management of San Francisco’s Barclays BCS Stock Holding History

Philadelphia Financial Management of San Francisco’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	$5.56M	Buy	+207,000	New	+$4.99M	1.12%	37
2025 Q4	–	Sell	-310,571	Closed	-$6.42M	–	62
2025 Q3	$6.42M	Sell	310,571 -98,640	-24%	-$1.95M	0.72%	47
2025 Q2	$7.61M	Buy	+409,211	New	+$6.77M	0.89%	40

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

Philadelphia Financial Management of San Francisco's BCS Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in Barclays (BCS) in Q2 2026: 207,000 shares worth $5.56M. The stake represents 1.12% of the portfolio and ranks #37 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in BCS as recently as Q3 2025.

Philadelphia Financial Management of San Francisco first reported a position in BCS in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.61M in Q2 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Philadelphia Financial Management of San Francisco held 207,000 shares of Barclays worth $5.56M as of Q2 2026.
Barclays was a new Philadelphia Financial Management of San Francisco position in Q2 2026.
Barclays made up 1.12% of Philadelphia Financial Management of San Francisco's portfolio in Q2 2026, its #37 holding.
Philadelphia Financial Management of San Francisco first reported a position in Barclays in Q2 2025 and has held it in 3 quarters since.
Philadelphia Financial Management of San Francisco's Barclays position peaked at $7.61M in Q2 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.