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PVG Asset Management’s Barclays BCS Stock Holding History

PVG Asset Management’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 		$2.44M Hold
90,728
– – 1.41% 23
2026
Q1 		$2.33M Buy
90,728
+75,767
+506% +$1.85M 1.37% 26
2025
Q4 		$381K Buy
+14,961
New +$331K 0.81% 38

Other funds holding BCS

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PVG Asset Management's BCS Position: Q2 2026 in Review

PVG Asset Management held its Barclays (BCS) position steady in Q2 2026 at 90,728 shares worth $2.44M. The position accounts for 1.41% of the portfolio, ranked #23.

PVG Asset Management first reported a position in BCS in Q4 2025 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • PVG Asset Management held 90,728 shares of Barclays worth $2.44M as of Q2 2026.
  • PVG Asset Management left its Barclays share count unchanged in Q2 2026.
  • Barclays made up 1.41% of PVG Asset Management's portfolio in Q2 2026, its #23 holding.
  • PVG Asset Management first reported a position in Barclays in Q4 2025 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.