T. Rowe Price Associates
ABX

T. Rowe Price Associates’s Abacus Global Management ABX Stock Holding History

T. Rowe Price Associates’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 		$250K Sell
23,315
-8,990
-28% -$82.1K ﹤0.01% 2923
2026
Q1 		$255K Buy
32,305
+10,700
+50% +$92.8K ﹤0.01% 2750
2025
Q4 		$185K Hold
21,605
– – ﹤0.01% 2832
2025
Q3 		$124K Buy
+21,605
New +$128K ﹤0.01% 2889

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

T. Rowe Price Associates's ABX Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Abacus Global Management (ABX) stake by 28% in Q2 2026, selling an estimated $82.1K and leaving 23,315 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

T. Rowe Price Associates first reported a position in ABX in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q1 2026. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • T. Rowe Price Associates held 23,315 shares of Abacus Global Management worth $250K as of Q2 2026.
  • T. Rowe Price Associates sold 8,990 Abacus Global Management shares in Q2 2026, an estimated $82.1K.
  • Abacus Global Management made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2923 holding.
  • T. Rowe Price Associates first reported a position in Abacus Global Management in Q3 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's Abacus Global Management position peaked at $255K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.