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RNC Capital Management’s Barclays BCS Stock Holding History

RNC Capital 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 		$1.08M Sell
40,295
-1,155
-3% -$27.9K 0.04% 102
2026
Q1 		$877K Sell
41,450
-432
-1% -$10.5K 0.04% 106
2025
Q4 		$1.07M Buy
41,882
+1,541
+4% +$34.1K 0.05% 94
2025
Q3 		$834K Buy
40,341
+3,181
+9% +$63K 0.04% 106
2025
Q2 		$691K Buy
37,160
+4,490
+14% +$74.3K 0.03% 112
2025
Q1 		$502K Buy
32,670
+735
+2% +$11K 0.03% 113
2024
Q4 		$424K Sell
31,935
-770
-2% -$9.98K 0.02% 119
2024
Q3 		$350K Hold
32,705
– – 0.02% 123
2024
Q2 		$350K Sell
32,705
-645
-2% -$6.71K 0.02% 123
2024
Q1 		$315K Buy
33,350
+4,575
+16% +$37.5K 0.02% 132
2023
Q4 		$227K Sell
28,775
-4,960
-15% -$35.7K 0.01% 139
2023
Q3 		$263K Hold
33,735
– – 0.02% 135
2023
Q2 		$265K Sell
33,735
-925
-3% -$7.16K 0.01% 162
2023
Q1 		$249K Buy
34,660
+3,045
+10% +$25.2K 0.01% 167
2022
Q4 		$247K Sell
31,615
-8,925
-22% -$65.1K 0.01% 156
2022
Q3 		$259K Sell
40,540
-1,550
-4% -$11.9K 0.02% 148
2022
Q2 		$320K Buy
42,090
+9,865
+31% +$77.4K 0.02% 146
2022
Q1 		$255K Buy
32,225
+4,525
+16% +$46.2K 0.01% 166
2021
Q4 		$287K Buy
27,700
+14,450
+109% +$152K 0.01% 161
2021
Q3 		$137K Buy
13,250
+2,900
+28% +$28.9K 0.01% 180
2021
Q2 		$100K Buy
+10,350
New +$106K 0.01% 167

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RNC Capital Management's BCS Position: Q2 2026 in Review

RNC Capital Management reduced its Barclays (BCS) stake by 2.8% in Q2 2026, selling an estimated $27.9K and leaving 40,295 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #102.

RNC Capital Management first reported a position in BCS in Q2 2021 and has held it in 21 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • RNC Capital Management held 40,295 shares of Barclays worth $1.08M as of Q2 2026.
  • RNC Capital Management sold 1,155 Barclays shares in Q2 2026, an estimated $27.9K.
  • Barclays made up 0.04% of RNC Capital Management's portfolio in Q2 2026, its #102 holding.
  • RNC Capital Management first reported a position in Barclays in Q2 2021 and has held it in 21 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.