State Street’s Abacus Global Management ABX Stock Holding History

State Street’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	$6.76M	Sell	839,073 -11,689	-1%	-$115K	﹤0.01%	2910
2026 Q2	$9.11M	Sell	850,762 -2,432	-0.3%	-$22.2K	﹤0.01%	2777
2026 Q1	$6.72M	Buy	853,194 +75,986	+10%	+$659K	﹤0.01%	2814
2025 Q4	$6.65M	Buy	777,208 +197,159	+34%	+$1.3M	﹤0.01%	2853
2025 Q3	$3.32M	Buy	580,049 +450,119	+346%	+$2.67M	﹤0.01%	3156
2025 Q2	$668K	Buy	129,930 +55,230	+74%	+$408K	﹤0.01%	3563
2025 Q1	$560K	Buy	74,700 +19,250	+35%	+$146K	﹤0.01%	3570
2024 Q4	$434K	Buy	+55,450	New	+$475K	﹤0.01%	3652

Other funds holding ABX

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

Royce & Associates New York $11B AUM 39.4% 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

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

State Street's ABX Position: Q3 2026 in Review

State Street reduced its Abacus Global Management (ABX) stake by 1.4% in Q3 2026, selling an estimated $115K and leaving 839,073 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

State Street first reported a position in ABX in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.11M in Q2 2026. 106 funds tracked by Wall St. Rank hold ABX as of Q3 2026.

State Street held 839,073 shares of Abacus Global Management worth $6.76M as of Q3 2026.
State Street sold 11,689 Abacus Global Management shares in Q3 2026, an estimated $115K.
Abacus Global Management made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2910 holding.
State Street first reported a position in Abacus Global Management in Q4 2024 and has held it in 8 quarters since.
State Street's Abacus Global Management position peaked at $9.11M in Q2 2026.
106 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.