Private Trust Company’s BigBear.ai BBAI Stock Holding History

Private Trust Company’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83K	Hold	500	–	–	﹤0.01%	2514
2026 Q1	$1.76K	Buy	500 +250	+100%	+$1.16K	﹤0.01%	2410
2025 Q4	$1.35K	Buy	+250	New	+$1.63K	﹤0.01%	2397

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's BBAI Position: Q2 2026 in Review

Private Trust Company held its BigBear.ai (BBAI) position steady in Q2 2026 at 500 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Private Trust Company first reported a position in BBAI in Q4 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Private Trust Company held 500 shares of BigBear.ai worth $1.83K as of Q2 2026.
Private Trust Company left its BigBear.ai share count unchanged in Q2 2026.
BigBear.ai made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2514 holding.
Private Trust Company first reported a position in BigBear.ai in Q4 2025 and has held it in 3 quarters since.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.