State Street
ABX

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
Q2 		$9.11M Sell
850,762
-2,432
-0.3% -$22.2K ﹤0.01% 2735
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's ABX Position: Q2 2026 in Review

State Street reduced its Abacus Global Management (ABX) stake by 0.29% in Q2 2026, selling an estimated $22.2K and leaving 850,762 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

State Street first reported a position in ABX in Q4 2024 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • State Street held 850,762 shares of Abacus Global Management worth $9.11M as of Q2 2026.
  • State Street sold 2,432 Abacus Global Management shares in Q2 2026, an estimated $22.2K.
  • Abacus Global Management made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2735 holding.
  • State Street first reported a position in Abacus Global Management in Q4 2024 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.