Royce & Associates’s Abacus Global Management ABX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.6M	Sell	2,310,682 -12,655	-0.5%	-$124K	0.17%	193
2026 Q2	$24.9M	Buy	2,323,337 +206,470	+10%	+$1.89M	0.2%	163
2026 Q1	$16.7M	Buy	2,116,867 +129,500	+7%	+$1.12M	0.16%	191
2025 Q4	$17M	Buy	1,987,367 +152,000	+8%	+$1M	0.17%	181
2025 Q3	$10.5M	Sell	1,835,367 -337,386	-16%	-$2M	0.1%	288
2025 Q2	$11.2M	Buy	2,172,753 +348,500	+19%	+$2.57M	0.11%	258
2025 Q1	$13.7M	Buy	1,824,253 +517,822	+40%	+$3.93M	0.15%	201
2024 Q4	$10.2M	Buy	1,306,431 +1,009,431	+340%	+$8.65M	0.09%	312
2024 Q3	$3.01M	Buy	297,000 +77,000	+35%	+$756K	0.03%	561
2024 Q2	$1.9M	Buy	+220,000	New	+$2.47M	0.02%	622

Other funds holding ABX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.64B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Royce & Associates's ABX Position: Q3 2026 in Review

Royce & Associates reduced its Abacus Global Management (ABX) stake by 0.54% in Q3 2026, selling an estimated $124K and leaving 2,310,682 shares worth $18.6M. The position accounts for 0.17% of the portfolio, ranked #193.

Royce & Associates first reported a position in ABX in Q2 2024 and has held it in 10 quarters since. The position peaked at $24.9M in Q2 2026. 106 funds tracked by Wall St. Rank hold ABX as of Q3 2026.

Royce & Associates held 2,310,682 shares of Abacus Global Management worth $18.6M as of Q3 2026.
Royce & Associates sold 12,655 Abacus Global Management shares in Q3 2026, an estimated $124K.
Abacus Global Management made up 0.17% of Royce & Associates's portfolio in Q3 2026, its #193 holding.
Royce & Associates first reported a position in Abacus Global Management in Q2 2024 and has held it in 10 quarters since.
Royce & Associates's Abacus Global Management position peaked at $24.9M in Q2 2026.
106 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.