RA
ABX

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royce & Associates increased its Abacus Global Management (ABX) stake by 9.8% in Q2 2026, buying an estimated $1.89M and bringing the position to 2,323,337 shares worth $24.9M. The position accounts for 0.2% of the portfolio, ranked #163.

Royce & Associates first reported a position in ABX in Q2 2024 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Royce & Associates held 2,323,337 shares of Abacus Global Management worth $24.9M as of Q2 2026.
  • Royce & Associates bought 206,470 Abacus Global Management shares in Q2 2026, an estimated $1.89M.
  • Abacus Global Management made up 0.2% of Royce & Associates's portfolio in Q2 2026, its #163 holding.
  • Royce & Associates first reported a position in Abacus Global Management in Q2 2024 and has held it in 9 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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