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CBUS icon

Transce3nd’s Cibus CBUS Stock Holding History

Transce3nd’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.9K Hold
31,124
– – 0.55% 37
2026
Q1 		$61.6K Sell
31,124
-509
-2% -$1.31K 0.55% 35
2025
Q4 		$56.9K Sell
31,633
-129
-0.4% -$192 0.46% 42
2025
Q3 		$94.5K Sell
31,762
-20,894
-40% -$30.3K 0.84% 23
2025
Q2 		$75.2K Buy
52,656
+11,861
+29% +$24.1K 0.03% 234
2025
Q1 		$74.4K Sell
40,795
-422
-1% -$989 0.03% 228
2024
Q4 		$111K Buy
+41,217
New +$160K 0.04% 242

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Transce3nd's CBUS Position: Q2 2026 in Review

Transce3nd held its Cibus (CBUS) position steady in Q2 2026 at 31,124 shares worth $62.9K. The position accounts for 0.55% of the portfolio, ranked #37.

Transce3nd first reported a position in CBUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $111K in Q4 2024. 62 funds tracked by Wall St. Rank hold CBUS as of Q2 2026.

  • Transce3nd held 31,124 shares of Cibus worth $62.9K as of Q2 2026.
  • Transce3nd left its Cibus share count unchanged in Q2 2026.
  • Cibus made up 0.55% of Transce3nd's portfolio in Q2 2026, its #37 holding.
  • Transce3nd first reported a position in Cibus in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Cibus position peaked at $111K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Cibus as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.