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SAGP — ADVISORS INNER CIRCLE FD III

Reported value held$873.85K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$532.11K · 14.99K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +66.0% (+5.96K sh)
Institutional value change Up +71.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding SAGP (ADVISORS INNER CIRCLE FD III) in their latest 13F filings, with a combined reported value of $532.11K across 14.99K shares. That is +66.0% by share count (+5.96K shares) versus the previous quarter, while reported value moved +71.7%. 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. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.99K $532.11K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 9.03K $309.85K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 108 $3.66K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 449 $15.46K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 818 $26.96K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.90K $298.69K 0.00% New
UBS Group AG history 513 $15.47K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Bank of America Corp 14.99K 9.03K — — — — 12.34K — — — — — — — — —
UBS Group AG — — 108 449 818 513 4 30 190 1.09K 184 223 5 55 76 317
Citadel Advisors — — — — — 9.90K — — — — 21.16K — — — — —
Morgan Stanley — — — — — — — — 1.43K 1.43K — — — — — —

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