WAM
AGIG

Weiss Asset Management’s Abundia Global Impact Group AGIG Stock Holding History

Weiss Asset Management’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-107,473
Closed -$213K – 646
2025
Q4 		$213K Buy
+107,473
New +$432K ﹤0.01% 531

Other funds holding AGIG

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Weiss Asset Management's AGIG Position: Q1 2026 in Review

Weiss Asset Management sold out of Abundia Global Impact Group (AGIG) in Q1 2026, closing a stake of 107,473 shares — an estimated $213K sold.

Weiss Asset Management first reported a position in AGIG in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

  • Weiss Asset Management reported no remaining Abundia Global Impact Group position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 107,473 Abundia Global Impact Group shares in Q1 2026, an estimated $213K.
  • Weiss Asset Management first reported a position in Abundia Global Impact Group in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Abundia Global Impact Group position peaked at $213K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.