Wesleyan Assurance Society’s Sabre SABR Stock Holding History

Wesleyan Assurance Society’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 Q1	–	Sell	-250,000	Closed	-$340K	–	109
2025 Q4	$340K	Hold	250,000	–	–	0.02%	103
2025 Q3	$458K	Hold	250,000	–	–	0.03%	99
2025 Q2	$787K	Hold	250,000	–	–	0.05%	99
2025 Q1	$700K	Sell	250,000 -135,000	-35%	-$478K	0.05%	98
2024 Q4	$1.4M	Sell	385,000 -88,000	-19%	-$323K	0.11%	93
2024 Q3	$1.74M	Hold	473,000	–	–	0.14%	87
2024 Q2	$1.26M	Hold	473,000	–	–	0.11%	88
2024 Q1	$1.14M	Hold	473,000	–	–	0.1%	88
2023 Q4	$2.08M	Hold	473,000	–	–	0.21%	78
2023 Q3	$2.12M	Hold	473,000	–	–	0.24%	77
2023 Q2	$1.5M	Hold	473,000	–	–	0.16%	85
2023 Q1	$2.02M	Hold	473,000	–	–	0.23%	78
2022 Q4	$2.92M	Hold	473,000	–	–	0.36%	71
2022 Q3	$2.44M	Hold	473,000	–	–	0.37%	70
2022 Q2	$2.75M	Hold	473,000	–	–	0.39%	69
2022 Q1	$5.41M	Hold	473,000	–	–	0.66%	52
2021 Q4	$4.06M	Hold	473,000	–	–	0.48%	64
2021 Q3	$5.6M	Buy	+473,000	New	+$5.36M	0.71%	49
2021 Q2	–	Sell	-316,000	Closed	-$4.68M	–	94
2021 Q1	$4.68M	Hold	316,000	–	–	0.62%	55
2020 Q4	$3.8M	Hold	316,000	–	–	0.55%	58
2020 Q3	$2.06M	Hold	316,000	–	–	0.34%	74
2020 Q2	$2.55M	Hold	316,000	–	–	0.45%	65
2020 Q1	$1.87M	Buy	316,000 +304,000	+2,533%	+$5.08M	0.4%	62
2019 Q4	$269K	Hold	12,000	–	–	0.05%	80
2019 Q3	$269K	Hold	12,000	–	–	0.05%	81
2019 Q2	$266K	Hold	12,000	–	–	0.05%	82
2019 Q1	$257K	Buy	+12,000	New	+$266K	0.05%	79

Other funds holding SABR

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

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

ACM

Arini Captial Management London, United Kingdom $975M AUM

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wesleyan Assurance Society's SABR Position: Q1 2026 in Review

Wesleyan Assurance Society sold out of Sabre (SABR) in Q1 2026, closing a stake of 250,000 shares — an estimated $340K sold.

Wesleyan Assurance Society first reported a position in SABR in Q1 2019 and held it in 27 quarters. The position peaked at $5.6M in Q3 2021. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

Wesleyan Assurance Society reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
Wesleyan Assurance Society sold 250,000 Sabre shares in Q1 2026, an estimated $340K.
Wesleyan Assurance Society first reported a position in Sabre in Q1 2019 and held it in 27 quarters.
Wesleyan Assurance Society's Sabre position peaked at $5.6M in Q3 2021.
244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.