Waverly Advisors’s Sabre SABR Stock Holding History

Waverly Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.2K	Sell	15,873 -1,250	-7%	-$2.19K	﹤0.01%	1717
2026 Q1	$24.8K	Buy	17,123 +5,996	+54%	+$7.98K	﹤0.01%	1587
2025 Q4	$15.1K	Buy	11,127 +315	+3%	+$543	﹤0.01%	1465
2025 Q3	$19.8K	Buy	+10,812	New	+$25.5K	﹤0.01%	1275
2018 Q1	–	Sell	-52,065	Closed	-$1.07M	–	328
2017 Q4	$1.07M	Sell	52,065 -152	-0.3%	-$2.91K	0.15%	93
2017 Q3	$945K	Buy	52,217 +28,943	+124%	+$562K	0.2%	88
2017 Q2	$507K	Hold	23,274	–	–	0.13%	131
2017 Q1	$493K	Buy	+23,274	New	+$533K	0.13%	131
2015 Q2	–	Sell	-385	Closed	-$9K	–	392
2015 Q1	$9K	Sell	385 -2,041	-84%	-$43.7K	﹤0.01%	273
2014 Q4	$49K	Hold	2,426	–	–	0.02%	117
2014 Q3	$43K	Buy	+2,426	New	+$45.7K	0.02%	234

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Waverly Advisors's SABR Position: Q2 2026 in Review

Waverly Advisors reduced its Sabre (SABR) stake by 7.3% in Q2 2026, selling an estimated $2.19K and leaving 15,873 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Waverly Advisors first reported a position in SABR in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2017. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Waverly Advisors held 15,873 shares of Sabre worth $33.2K as of Q2 2026.
Waverly Advisors sold 1,250 Sabre shares in Q2 2026, an estimated $2.19K.
Sabre made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1717 holding.
Waverly Advisors first reported a position in Sabre in Q3 2014 and has held it in 11 quarters since.
Waverly Advisors's Sabre position peaked at $1.07M in Q4 2017.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.