Royce & Associates’s Absci ABSI Stock Holding History

Royce & Associates’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Sell	445,777 -289,576	-39%	-$1.63M	0.04%	498
2026 Q1	$2.21M	Hold	735,353	–	–	0.02%	567
2025 Q4	$2.57M	Sell	735,353 -526,080	-42%	-$1.92M	0.03%	562
2025 Q3	$3.83M	Sell	1,261,433 -257,366	-17%	-$711K	0.04%	513
2025 Q2	$3.9M	Buy	1,518,799 +300,000	+25%	+$845K	0.04%	504
2025 Q1	$3.06M	Buy	1,218,799 +336,703	+38%	+$1.24M	0.03%	524
2024 Q4	$2.31M	Buy	882,096 +727,905	+472%	+$2.56M	0.02%	610
2024 Q3	$589K	Sell	154,191 -38,302	-20%	-$152K	0.01%	785
2024 Q2	$593K	Buy	192,493 +60,482	+46%	+$280K	0.01%	777
2024 Q1	$750K	Sell	132,011 -255,762	-66%	-$1.15M	0.01%	751
2023 Q4	$1.63M	Buy	+387,773	New	+$720K	0.02%	674

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's ABSI Position: Q2 2026 in Review

Royce & Associates reduced its Absci (ABSI) stake by 39% in Q2 2026, selling an estimated $1.63M and leaving 445,777 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #498.

Royce & Associates first reported a position in ABSI in Q4 2023 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

Royce & Associates held 445,777 shares of Absci worth $5.17M as of Q2 2026.
Royce & Associates sold 289,576 Absci shares in Q2 2026, an estimated $1.63M.
Absci made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #498 holding.
Royce & Associates first reported a position in Absci in Q4 2023 and has held it in 11 quarters since.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.