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AGIG — ABUNDIA GLOBAL IMPACT GROUP

Reported value held$2.23M
Funds holding (latest)11
SectorEnergy
Funds holding (Q2 2026)6
Institutional value$194.87K · 198.28K sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.1% (-8.53K sh)
Institutional value change Down -34.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding AGIG (ABUNDIA GLOBAL IMPACT GROUP) in their latest 13F filings, with a combined reported value of $194.87K across 198.28K shares. That is -4.1% by share count (-8.53K shares) versus the previous quarter, while reported value moved -34.6%. 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, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGIG is classified in the Energy sector.

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 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 82.58K $81.16K 0.00% Add
BlackRock Inc history 76.23K $74.92K 0.00% Add
Northern Trust Corp history 28.97K $28.47K 0.00% New
UBS Group AG history 8.47K $8.33K 0.00% Add
Citigroup Inc history 2.02K $1.98K 0.00% Reduce
Morgan Stanley history 9 $9 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 66.83K $96.24K 0.00% Add
Geode Capital Management history 54.28K $78.16K 0.00% Add
Citigroup Inc history 48.63K $70.02K 0.00% Add
BlackRock Inc history 32.11K $46.24K 0.00% Hold
UBS Group AG history 4.96K $7.14K 0.00% Add

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 922.90K $1.83M 0.00% New
Millennium Management history 72.92K $144.39K 0.00% Reduce
BlackRock Inc history 32.11K $63.58K 0.00% Reduce
Vanguard Group history 29.27K $57.96K 0.00% Hold
Geode Capital Management history 21.16K $41.89K 0.00% Reduce
Citigroup Inc history 4.88K $9.66K 0.00% New
UBS Group AG history 516 $1.02K 0.00% Reduce
Bank of America Corp history 402 $796 0.00% Reduce
Morgan Stanley history 9 $18 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 126.80K $789.98K 0.00% New
BlackRock Inc history 40.17K $250.27K 0.00% Add
Vanguard Group history 29.27K $182.38K 0.00% Add
Geode Capital Management history 21.98K $136.94K 0.00% Add
Morgan Stanley history 6.83K $42.55K 0.00% Add
UBS Group AG history 1.27K $7.94K 0.00% Reduce
Bank of America Corp history 836 $5.21K 0.00% Add

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 32.11K $340.05K 0.00% New
BlackRock Inc history 32.11K $340.05K 0.00% New
UBS Group AG history 31.52K $333.77K 0.00% New
Vanguard Group history 16.41K $173.75K 0.00% New
Geode Capital Management history 14.00K $148.32K 0.00% New
Morgan Stanley history 3.42K $36.23K 0.00% New
Morgan Stanley history 3.42K $36.23K 0.00% New
Bank of America Corp history 30 $318 0.00% New
JPMorgan Chase & Co history 1 $11 0.00% New
JPMorgan Chase & Co history 1 $11 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 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Geode Capital Management 82.58K 54.28K 21.16K 21.98K 14.00K
BlackRock Inc 76.23K 32.11K 32.11K 40.17K 32.11K
Northern Trust Corp 28.97K — — — —
UBS Group AG 8.47K 4.96K 516 1.27K 31.52K
Citigroup Inc 2.02K 48.63K 4.88K — —
Morgan Stanley 9 66.83K 9 6.83K 3.42K
Citadel Advisors — — 922.90K — —
JPMorgan Chase & Co — — — — 1
Bank of America Corp — — 402 836 30
Millennium Management — — 72.92K 126.80K —
Vanguard Group — — 29.27K 29.27K 16.41K

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