VC
ABX

VarCov Co’s Abacus Global Management ABX Stock Holding History

VarCov Co’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 		$413K Sell
38,543
-60,892
-61% -$556K 0.16% 223
2026
Q1 		$784K Buy
+99,435
New +$862K 0.29% 128

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
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 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

VarCov Co's ABX Position: Q2 2026 in Review

VarCov Co reduced its Abacus Global Management (ABX) stake by 61% in Q2 2026, selling an estimated $556K and leaving 38,543 shares worth $413K. The position accounts for 0.16% of the portfolio, ranked #223.

VarCov Co first reported a position in ABX in Q1 2026 and has held it in 2 quarters since. The position peaked at $784K in Q1 2026. 147 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • VarCov Co held 38,543 shares of Abacus Global Management worth $413K as of Q2 2026.
  • VarCov Co sold 60,892 Abacus Global Management shares in Q2 2026, an estimated $556K.
  • Abacus Global Management made up 0.16% of VarCov Co's portfolio in Q2 2026, its #223 holding.
  • VarCov Co first reported a position in Abacus Global Management in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Abacus Global Management position peaked at $784K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.