ASCI — ABRDN FDS
As of Q2 2026, 4 SEC-registered investment managers reported holding ASCI (ABRDN FDS) in their latest 13F filings, with a combined reported value of $1.78M across 48.60K shares. That is -47.9% by share count (-44.59K shares) versus the previous quarter, while reported value moved -42.4%. 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 added to existing stakes, 2 trimmed, 1 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 45.41K | $1.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.95K | $71.39K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.10K | $40.35K | 0.00% | Hold |
| Morgan Stanley history | Q1 2026 | 155 | $5.15K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 136 | $4.98K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 155 sh · $5.15K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Citadel Advisors | 86.90K | 91.53K | 45.41K |
| Fidelity Management & Research (FMR) | 211 | 211 | 1.95K |
| UBS Group AG | 19.91K | 1.10K | 1.10K |
| Wells Fargo & Co | 192 | 192 | 136 |
| Morgan Stanley | — | 155 | — |
▲ 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