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Todd Asset Management’s Barclays BCS Stock Holding History

Todd Asset Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.3M Sell
2,895,475
-230,378
-7% -$5.62M 1.2% 25
2025
Q4 		$79.6M Sell
3,125,853
-390,242
-11% -$8.64M 1.55% 6
2025
Q3 		$72.7M Buy
3,516,095
+134,560
+4% +$2.66M 1.47% 6
2025
Q2 		$62.9M Sell
3,381,535
-71,412
-2% -$1.18M 1.36% 14
2025
Q1 		$53M Sell
3,452,947
-32,027
-0.9% -$479K 1.25% 21
2024
Q4 		$46.3M Buy
3,484,974
+18,854
+0.5% +$244K 1.11% 27
2024
Q3 		$42.1M Sell
3,466,120
-23,017
-0.7% -$269K 0.98% 40
2024
Q2 		$37.4M Buy
3,489,137
+830,252
+31% +$8.63M 0.78% 52
2024
Q1 		$25.1M Buy
2,658,885
+244,146
+10% +$2M 0.51% 93
2023
Q4 		$19M Sell
2,414,739
-329,141
-12% -$2.37M 0.42% 112
2023
Q3 		$21.4M Sell
2,743,880
-20,775
-0.8% -$161K 0.51% 92
2023
Q2 		$21.7M Buy
2,764,655
+60,218
+2% +$466K 0.51% 95
2023
Q1 		$19.4M Buy
2,704,437
+31,840
+1% +$263K 0.47% 108
2022
Q4 		$20.8M Sell
2,672,597
-7,607
-0.3% -$55.5K 0.51% 89
2022
Q3 		$17.2M Sell
2,680,204
-50,360
-2% -$388K 0.48% 101
2022
Q2 		$20.8M Buy
2,730,564
+61,872
+2% +$486K 0.53% 90
2022
Q1 		$21.1M Sell
2,668,692
-182,727
-6% -$1.86M 0.46% 101
2021
Q4 		$29.5M Buy
2,851,419
+310,443
+12% +$3.26M 0.63% 70
2021
Q3 		$26.2M Buy
2,540,976
+765,529
+43% +$7.62M 0.6% 67
2021
Q2 		$17.1M Buy
+1,775,447
New +$18.1M 0.39% 120
2016
Q2 		– Sell
-552,815
Closed -$4.47M – 212
2016
Q1 		$4.47M Sell
552,815
-392,734
-42% -$3.66M 0.13% 144
2015
Q4 		$11.5M Sell
945,549
-187,747
-17% -$2.49M 0.35% 105
2015
Q3 		$15.6M Buy
1,133,296
+205,206
+22% +$3.16M 0.49% 65
2015
Q2 		$14.2M Buy
928,090
+635,195
+217% +$9.55M 0.39% 88
2015
Q1 		$3.97M Buy
+292,895
New +$4.1M 0.11% 150
2014
Q2 		– Sell
-623,195
Closed -$9.05M – 215
2014
Q1 		$9.05M Sell
623,195
-88,956
-12% -$1.42M 0.26% 129
2013
Q4 		$11.9M Buy
712,151
+5,048
+0.7% +$79.9K 0.35% 94
2013
Q3 		$11.2M Buy
707,103
+41,614
+6% +$651K 0.34% 95
2013
Q2 		$9.72M Buy
+665,489
New +$10.5M 0.32% 98

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Todd Asset Management's BCS Position: Q1 2026 in Review

Todd Asset Management reduced its Barclays (BCS) stake by 7.4% in Q1 2026, selling an estimated $5.62M and leaving 2,895,475 shares worth $61.3M. The position accounts for 1.2% of the portfolio, ranked #25.

Todd Asset Management first reported a position in BCS in Q2 2013 and has held it in 29 quarters since. The position peaked at $79.6M in Q4 2025. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Todd Asset Management held 2,895,475 shares of Barclays worth $61.3M as of Q1 2026.
  • Todd Asset Management sold 230,378 Barclays shares in Q1 2026, an estimated $5.62M.
  • Barclays made up 1.2% of Todd Asset Management's portfolio in Q1 2026, its #25 holding.
  • Todd Asset Management first reported a position in Barclays in Q2 2013 and has held it in 29 quarters since.
  • Todd Asset Management's Barclays position peaked at $79.6M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.