Todd Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72M | Sell |
2,679,864
-215,611
| -7% | -$5.2M | 1.28% | 23 |
|
|
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
Todd Asset Management's BCS Position: Q2 2026 in Review
Todd Asset Management reduced its Barclays (BCS) stake by 7.4% in Q2 2026, selling an estimated $5.2M and leaving 2,679,864 shares worth $72M. The position accounts for 1.28% of the portfolio, ranked #23.
Todd Asset Management first reported a position in BCS in Q2 2013 and has held it in 30 quarters since. The position peaked at $79.6M in Q4 2025. 558 funds tracked by Wall St. Rank hold BCS as of Q2 2026.
- Todd Asset Management held 2,679,864 shares of Barclays worth $72M as of Q2 2026.
- Todd Asset Management sold 215,611 Barclays shares in Q2 2026, an estimated $5.2M.
- Barclays made up 1.28% of Todd Asset Management's portfolio in Q2 2026, its #23 holding.
- Todd Asset Management first reported a position in Barclays in Q2 2013 and has held it in 30 quarters since.
- Todd Asset Management's Barclays position peaked at $79.6M in Q4 2025.
- 558 funds tracked by Wall St. Rank held Barclays as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.