AGEM — ABRDN FDS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- BNY Mellon 1.09M sh · $53.74M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details