SAM
BGC icon

Synergy Asset Management’s BGC Group BGC Stock Holding History

Synergy Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
147,656
-34,626
-19% -$387K 0.15% 94
2026
Q1 		$1.78M Buy
182,282
+31,126
+21% +$288K 0.19% 79
2025
Q4 		$1.35M Sell
151,156
-156,036
-51% -$1.41M 0.14% 88
2025
Q3 		$2.99M Buy
307,192
+196,734
+178% +$1.97M 0.11% 106
2025
Q2 		$1.13M Buy
+110,458
New +$1.01M 0.13% 90

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Synergy Asset Management's BGC Position: Q2 2026 in Review

Synergy Asset Management reduced its BGC Group (BGC) stake by 19% in Q2 2026, selling an estimated $387K and leaving 147,656 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #94.

Synergy Asset Management first reported a position in BGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.99M in Q3 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Synergy Asset Management held 147,656 shares of BGC Group worth $1.58M as of Q2 2026.
  • Synergy Asset Management sold 34,626 BGC Group shares in Q2 2026, an estimated $387K.
  • BGC Group made up 0.15% of Synergy Asset Management's portfolio in Q2 2026, its #94 holding.
  • Synergy Asset Management first reported a position in BGC Group in Q2 2025 and has held it in 5 quarters since.
  • Synergy Asset Management's BGC Group position peaked at $2.99M in Q3 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.