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Vest Financial’s Airbnb ABNB Stock Holding History

Vest Financial’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
2,032
-380
-16% -$51.8K ﹤0.01% 412
2026
Q1 		$305K Buy
2,412
+101
+4% +$13.1K ﹤0.01% 395
2025
Q4 		$314K Buy
2,311
+426
+23% +$53.1K ﹤0.01% 392
2025
Q3 		$229K Buy
1,885
+350
+23% +$45.3K ﹤0.01% 404
2025
Q2 		$203K Buy
+1,535
New +$194K ﹤0.01% 396

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial's ABNB Position: Q2 2026 in Review

Vest Financial reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $51.8K and leaving 2,032 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Vest Financial first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $314K in Q4 2025. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Vest Financial held 2,032 shares of Airbnb worth $291K as of Q2 2026.
  • Vest Financial sold 380 Airbnb shares in Q2 2026, an estimated $51.8K.
  • Airbnb made up ﹤0.01% of Vest Financial's portfolio in Q2 2026, its #412 holding.
  • Vest Financial first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • Vest Financial's Airbnb position peaked at $314K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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