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Royce & Associates position in ABX
ABACUS GLOBAL MGMT INC · Financials
Latest position (Q2 2026)2.32M sh
Reported value held$24.88M
Portfolio Weight0.20%
First reportedQ2 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2024 | 220.00K | $1.90M | New |
| Q3 2024 | 297.00K | $3.01M | Add |
| Q4 2024 | 1.31M | $10.23M | Add |
| Q1 2025 | 1.82M | $13.66M | Add |
| Q2 2025 | 2.17M | $11.17M | Add |
| Q3 2025 | 1.84M | $10.52M | Reduce |
| Q4 2025 | 1.99M | $16.99M | Add |
| Q1 2026 | 2.12M | $16.68M | Add |
| Q2 2026 | 2.32M | $24.88M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ABX
- BlackRock Inc 2.28M sh · $24.46M · Q2 2026
- Vanguard Group 2.32M sh · $19.80M · Q4 2025
- Morgan Stanley 999.87K sh · $10.71M · Q2 2026
- Geode Capital Management 762.85K sh · $8.17M · Q2 2026
- Franklin Resources 464.88K sh · $4.98M · Q2 2026
- Northern Trust Corp 350.82K sh · $3.76M · Q2 2026
- Citadel Advisors 294.74K sh · $3.16M · Q2 2026
- Charles Schwab Investment Management 278.65K sh · $2.98M · Q2 2026
- Point72 Asset Management 206.30K sh · $2.21M · Q2 2026
- Goldman Sachs Group 204.24K sh · $2.19M · Q2 2026
- Bank of America Corp 165.09K sh · $1.77M · Q2 2026