WrapManager Inc’s Barclays BCS Stock Holding History

WrapManager Inc’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	$239K	Sell	8,880 -650	-7%	-$15.7K	0.07%	137
2026 Q1	$202K	Buy	9,530 +1,231	+15%	+$30K	0.07%	133
2025 Q4	$211K	Buy	+8,299	New	+$184K	0.07%	133
2025 Q3	–	Sell	-13,374	Closed	-$249K	–	160
2025 Q2	$249K	Sell	13,374 -431	-3%	-$7.13K	0.06%	172
2025 Q1	$212K	Sell	13,805 -1,395	-9%	-$20.9K	0.06%	195
2024 Q4	$202K	Buy	15,200 +321	+2%	+$4.16K	0.05%	212
2024 Q3	$181K	Buy	+14,879	New	+$174K	0.05%	230
2022 Q2	–	Sell	-30,740	Closed	-$243K	–	287
2022 Q1	$243K	Buy	30,740 +6,301	+26%	+$64.3K	0.07%	270
2021 Q4	$253K	Sell	24,439 -3,033	-11%	-$31.8K	0.06%	265
2021 Q3	$284K	Sell	27,472 -371	-1%	-$3.69K	0.07%	254
2021 Q2	$269K	Buy	+27,843	New	+$284K	0.07%	269
2016 Q1	–	Sell	-15,333	Closed	-$186K	–	164
2015 Q4	$186K	Buy	+15,333	New	+$203K	0.09%	155

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

WrapManager Inc's BCS Position: Q2 2026 in Review

WrapManager Inc reduced its Barclays (BCS) stake by 6.8% in Q2 2026, selling an estimated $15.7K and leaving 8,880 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #137.

WrapManager Inc first reported a position in BCS in Q4 2015 and has held it in 12 quarters since. The position peaked at $284K in Q3 2021. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

WrapManager Inc held 8,880 shares of Barclays worth $239K as of Q2 2026.
WrapManager Inc sold 650 Barclays shares in Q2 2026, an estimated $15.7K.
Barclays made up 0.07% of WrapManager Inc's portfolio in Q2 2026, its #137 holding.
WrapManager Inc first reported a position in Barclays in Q4 2015 and has held it in 12 quarters since.
WrapManager Inc's Barclays position peaked at $284K in Q3 2021.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.