SG Americas Securities’s Barclays BCS Stock Holding History

SG Americas Securities’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
2016 Q3	–	Sell	-1,813,709	Closed	-$3.3M	–	3327
2016 Q2	$3.3M	Buy	+1,813,709	New	+$16.3M	0.02%	548
2016 Q1	–	Sell	-405,417	Closed	-$756K	–	2934
2015 Q4	$756K	Buy	+405,417	New	+$5.38M	0.01%	1327
2015 Q3	–	Sell	-407,169	Closed	-$247K	–	2105
2015 Q2	$247K	Sell	407,169 -1,584	-0.4%	-$23.8K	﹤0.01%	1880
2015 Q1	$608K	Hold	408,753	–	–	﹤0.01%	1359
2014 Q4	$684K	Hold	408,753	–	–	﹤0.01%	1442
2014 Q3	$760K	Buy	+408,753	New	+$5.63M	﹤0.01%	1267

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SG Americas Securities's BCS Position: Q2 2026 in Review

SG Americas Securities reduced its Barclays (BCS) stake by 96% in Q2 2026, selling an estimated $7.6M and leaving 11,639 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

SG Americas Securities first reported a position in BCS in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.7M in Q2 2016. 560 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

SG Americas Securities held 11,639 shares of Barclays worth $313K as of Q2 2026.
SG Americas Securities sold 315,099 Barclays shares in Q2 2026, an estimated $7.6M.
Barclays made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2560 holding.
SG Americas Securities first reported a position in Barclays in Q2 2013 and has held it in 40 quarters since.
SG Americas Securities's Barclays position peaked at $16.7M in Q2 2016.
560 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.