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AGEM — ABRDN FDS

Reported value held$55.49M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$55.24M · 1.12M sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3423.3% (+1.09M sh)
Institutional value change Up +4189.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding AGEM (ABRDN FDS) in their latest 13F filings, with a combined reported value of $55.24M across 1.12M shares. That is +3423.3% by share count (+1.09M shares) versus the previous quarter, while reported value moved +4189.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.09M $53.74M 0.01% New
Citadel Advisors history 11.06K $546.00K 0.00% Add
Morgan Stanley history 10.24K $505.50K 0.00% Reduce
Fidelity Management & Research (FMR) history 9.11K $449.75K 0.00% Reduce
Wells Fargo & Co history 1 $33 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.83K $439.23K 0.00% Reduce
Fidelity Management & Research (FMR) history 9.19K $372.62K 0.00% Add
Citadel Advisors history 8.39K $340.25K 0.00% New
Wells Fargo & Co history 3.35K $135.92K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 14.31K $549.40K 0.00% Add
Fidelity Management & Research (FMR) history 5.60K $214.96K 0.00% Add
Bank of America Corp history 2.56K $98.34K 0.00% Reduce
Wells Fargo & Co history 1.27K $48.79K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.33K $197.66K 0.00% Add
Morgan Stanley history 4.72K $175.09K 0.00% Reduce
Bank of America Corp history 2.73K $101.18K 0.00% Reduce
UBS Group AG history 2.51K $93.13K 0.00% Reduce
Wells Fargo & Co history 1.27K $47.18K 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.37K $376.07K 0.00% Add
Morgan Stanley history 4.83K $159.79K 0.00% Reduce
Morgan Stanley history 4.83K $159.79K 0.00% Reduce
UBS Group AG history 3.30K $109.16K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.22K $106.49K 0.00% Add
Fidelity Management & Research (FMR) history 3.22K $106.49K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.21K $326.63K 0.00% New
Morgan Stanley history 5.04K $146.90K 0.00% New
Morgan Stanley history 5.04K $146.90K 0.00% New
UBS Group AG history 4.20K $122.43K 0.00% New
Fidelity Management & Research (FMR) history 3.02K $87.83K 0.00% New
Fidelity Management & Research (FMR) history 3.02K $87.83K 0.00% New
PNC Financial Services history 1.76K $51.30K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
BNY Mellon 1.09M — — — — —
Citadel Advisors 11.06K 8.39K — — — —
Morgan Stanley 10.24K 10.83K 14.31K 4.72K 4.83K 5.04K
Fidelity Management & Research (FMR) 9.11K 9.19K 5.60K 5.33K 3.22K 3.02K
Wells Fargo & Co 1 3.35K 1.27K 1.27K — —
Bank of America Corp — — 2.56K 2.73K 11.37K 11.21K
UBS Group AG — — — 2.51K 3.30K 4.20K
PNC Financial Services — — — — — 1.76K

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