Storebrand Asset Management’s Sabre SABR Stock Holding History

Storebrand Asset Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.5K	Hold	10,292	–	–	﹤0.01%	752
2026 Q1	$14.9K	Hold	10,292	–	–	﹤0.01%	763
2025 Q4	$14K	Hold	10,292	–	–	﹤0.01%	766
2025 Q3	$18.8K	Hold	10,292	–	–	﹤0.01%	785
2025 Q2	$32.5K	Hold	10,292	–	–	﹤0.01%	777
2025 Q1	$28.9K	Hold	10,292	–	–	﹤0.01%	794
2024 Q4	$37.6K	Sell	10,292 -6,830	-40%	-$25K	﹤0.01%	794
2024 Q3	$62.8K	Sell	17,122 -7,562	-31%	-$23.5K	﹤0.01%	804
2024 Q2	$65.9K	Hold	24,684	–	–	﹤0.01%	806
2024 Q1	$59.7K	Sell	24,684 -33,918	-58%	-$114K	﹤0.01%	818
2023 Q4	$258K	Hold	58,602	–	–	﹤0.01%	779
2023 Q3	$263K	Sell	58,602 -91,252	-61%	-$414K	﹤0.01%	755
2023 Q2	$478K	Hold	149,854	–	–	﹤0.01%	728
2023 Q1	$643K	Sell	149,854 -7,667	-5%	-$43.9K	﹤0.01%	708
2022 Q4	$973K	Hold	157,521	–	–	0.01%	672
2022 Q3	$811K	Hold	157,521	–	–	﹤0.01%	677
2022 Q2	$918K	Hold	157,521	–	–	0.01%	678
2022 Q1	$1.8M	Hold	157,521	–	–	0.01%	629
2021 Q4	$1.35M	Sell	157,521 -6,225	-4%	-$59.7K	0.01%	683
2021 Q3	$1.94M	Hold	163,746	–	–	0.01%	653
2021 Q2	$2.04M	Sell	163,746 -10,933	-6%	-$154K	0.01%	658
2021 Q1	$2.59M	Hold	174,679	–	–	0.01%	622
2020 Q4	$2.1M	Hold	174,679	–	–	0.01%	625
2020 Q3	$1.14M	Sell	174,679 -89,969	-34%	-$667K	0.01%	662
2020 Q2	$2.13M	Buy	264,648 +156,539	+145%	+$1.11M	0.02%	573
2020 Q1	$641K	Buy	+108,109	New	+$1.81M	0.01%	651

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Storebrand Asset Management's SABR Position: Q2 2026 in Review

Storebrand Asset Management held its Sabre (SABR) position steady in Q2 2026 at 10,292 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Storebrand Asset Management first reported a position in SABR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.59M in Q1 2021. 238 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Storebrand Asset Management held 10,292 shares of Sabre worth $21.5K as of Q2 2026.
Storebrand Asset Management left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #752 holding.
Storebrand Asset Management first reported a position in Sabre in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Sabre position peaked at $2.59M in Q1 2021.
238 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.