Vestmark Advisory Solutions’s Barclays BCS Stock Holding History

Vestmark Advisory Solutions’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 Q2	$9.07M	Buy	337,776 +90,840	+37%	+$2.19M	0.09%	249
2026 Q1	$5.23M	Buy	246,936 +12,077	+5%	+$294K	0.06%	341
2025 Q4	$5.98M	Buy	234,859 +132,802	+130%	+$2.94M	0.08%	256
2025 Q3	$2.11M	Buy	102,057 +15,537	+18%	+$308K	0.04%	393
2025 Q2	$1.61M	Sell	86,520 -19,830	-19%	-$328K	0.02%	410
2025 Q1	$1.63M	Buy	106,350 +50,170	+89%	+$751K	0.04%	339
2024 Q4	$747K	Buy	56,180 +30,222	+116%	+$392K	0.03%	362
2024 Q3	$315K	Buy	25,958 +6,008	+30%	+$70.3K	0.01%	448
2024 Q2	$214K	Buy	19,950 +8,805	+79%	+$91.5K	0.01%	515
2024 Q1	$105K	Buy	+11,145	New	+$91.3K	﹤0.01%	522
2023 Q3	–	Sell	-12,655	Closed	-$99.5K	–	460
2023 Q2	$99.5K	Buy	12,655 +32	+0.3%	+$248	﹤0.01%	873
2023 Q1	$90.8K	Sell	12,623 -23,257	-65%	-$192K	﹤0.01%	850
2022 Q4	$280K	Sell	35,880 -1,077	-3%	-$7.85K	0.01%	697
2022 Q3	$237K	Sell	36,957 -6,547	-15%	-$50.4K	0.01%	732
2022 Q2	$331K	Sell	43,504 -39,005	-47%	-$306K	0.02%	645
2022 Q1	$652K	Buy	82,509 +11,648	+16%	+$119K	0.04%	467
2021 Q4	$733K	Buy	70,861 +5,943	+9%	+$62.3K	0.04%	437
2021 Q3	$670K	Buy	64,918 +1,360	+2%	+$13.5K	0.05%	409
2021 Q2	$613K	Buy	+63,558	New	+$649K	0.04%	424

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Vestmark Advisory Solutions's BCS Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Barclays (BCS) stake by 37% in Q2 2026, buying an estimated $2.19M and bringing the position to 337,776 shares worth $9.07M. The position accounts for 0.09% of the portfolio, ranked #249.

Vestmark Advisory Solutions first reported a position in BCS in Q2 2021 and has held it in 19 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Vestmark Advisory Solutions held 337,776 shares of Barclays worth $9.07M as of Q2 2026.
Vestmark Advisory Solutions bought 90,840 Barclays shares in Q2 2026, an estimated $2.19M.
Barclays made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #249 holding.
Vestmark Advisory Solutions first reported a position in Barclays in Q2 2021 and has held it in 19 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.