ABX — ABACUS GLOBAL MGMT INC
Reported value held$124.53M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$96.76M · 9.06M sh
New / Add / Cut / Exit5 / 9 / 13 / 4
Top-5 / Top-10 concentration75.7% / 89.0%
Institutional holdings change
Reducing -5.0%
(-473.56K sh)
Institutional value change
Up +29.3%
As of Q2 2026, 28 SEC-registered investment managers reported holding ABX (ABACUS GLOBAL MGMT INC) in their latest 13F filings, with a combined reported value of $96.76M across 9.06M shares. That is -5.0% by share count (-473.56K shares) versus the previous quarter, while reported value moved +29.3%. Ownership is concentrated: the five largest holders account for 75.7% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABX is classified in the Financials 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 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.32M | $24.88M | 0.20% | Add |
| BlackRock Inc history | 2.28M | $24.46M | 0.00% | Reduce |
| Morgan Stanley history | 999.87K | $10.71M | 0.00% | Reduce |
| Geode Capital Management history | 762.85K | $8.17M | 0.00% | Reduce |
| Franklin Resources history | 464.88K | $4.98M | 0.00% | Reduce |
| Northern Trust Corp history | 350.82K | $3.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 278.65K | $2.98M | 0.00% | Hold |
| Point72 Asset Management history | 206.30K | $2.21M | 0.01% | Add |
| Goldman Sachs Group history | 204.24K | $2.19M | 0.00% | Reduce |
| Bank of America Corp history | 165.09K | $1.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 164.14K | $1.76M | 0.00% | New |
| PNC Financial Services history | 152.42K | $1.63M | 0.00% | Add |
| BNY Mellon history | 130.65K | $1.40M | 0.00% | Reduce |
| UBS Group AG history | 88.89K | $952.07K | 0.00% | Reduce |
| Balyasny Asset Management history | 76.20K | $816.07K | 0.00% | Add |
| Citadel Advisors history | 72.30K | $774.33K | 0.00% | Reduce |
| AQR Capital Management history | 59.92K | $641.74K | 0.00% | Add |
| Millennium Management history | 43.39K | $464.66K | 0.00% | New |
| Marshall Wace history | 33.81K | $362.11K | 0.00% | New |
| Citigroup Inc history | 31.49K | $337.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.18K | $323.28K | 0.00% | Add |
| Deutsche Bank AG history | 27.82K | $297.97K | 0.00% | Reduce |
| Invesco Ltd history | 25.14K | $269.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.05K | $226.26K | 0.00% | New |
| Legal & General Investment Management America history | 17.34K | $185.66K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.20K | $130.63K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.50K | $80.38K | 0.00% | Add |
| T. Rowe Price Associates history | 23.32K | $250 | 0.00% | Reduce |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.73M | $21.51M | 0.00% | Reduce |
| Royce & Associates history | 2.12M | $16.68M | 0.17% | Add |
| Morgan Stanley history | 1.05M | $8.31M | 0.00% | Add |
| Geode Capital Management history | 896.57K | $7.07M | 0.00% | Add |
| Franklin Resources history | 471.33K | $3.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 420.24K | $3.31M | 0.00% | Reduce |
| Northern Trust Corp history | 321.50K | $2.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 279.72K | $2.20M | 0.00% | Reduce |
| Citadel Advisors history | 206.87K | $1.63M | 0.00% | Reduce |
| Bank of America Corp history | 199.60K | $1.57M | 0.00% | Reduce |
| UBS Group AG history | 166.89K | $1.32M | 0.00% | Add |
| BNY Mellon history | 152.10K | $1.20M | 0.00% | Add |
| Renaissance Technologies history | 131.80K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | 61.95K | $488.17K | 0.00% | New |
| AQR Capital Management history | 57.17K | $450.50K | 0.00% | Add |
| Balyasny Asset Management history | 40.75K | $321.10K | 0.00% | New |
| Deutsche Bank AG history | 33.59K | $264.65K | 0.00% | Add |
| Citigroup Inc history | 32.91K | $259.36K | 0.00% | Add |
| Legal & General Investment Management America history | 29.43K | $231.92K | 0.00% | Reduce |
| Invesco Ltd history | 21.94K | $172.87K | 0.00% | Reduce |
| Janus Henderson Group history | 21.80K | $172.00K | 0.00% | Hold |
| Wells Fargo & Co history | 20.14K | $158.69K | 0.00% | Reduce |
| Two Sigma Investments history | 13.20K | $104.05K | 0.00% | Hold |
| Manulife Financial history | 11.94K | $94.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.92K | $54.55K | 0.00% | Add |
| PNC Financial Services history | 72 | $567 | 0.00% | New |
| T. Rowe Price Associates history | 32.30K | $255 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.77M | $23.70M | 0.00% | Hold |
| Vanguard Group history | 2.32M | $19.80M | 0.00% | Reduce |
| Royce & Associates history | 1.99M | $16.99M | 0.17% | Add |
| Goldman Sachs Group history | 1.22M | $10.41M | 0.00% | Reduce |
| Citadel Advisors history | 1.04M | $8.93M | 0.00% | Reduce |
| Geode Capital Management history | 859.88K | $7.35M | 0.00% | Reduce |
| Franklin Resources history | 542.32K | $4.64M | 0.00% | Reduce |
| Northern Trust Corp history | 296.97K | $2.54M | 0.00% | Reduce |
| Renaissance Technologies history | 295.00K | $2.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 288.08K | $2.46M | 0.00% | Reduce |
| Bank of America Corp history | 211.41K | $1.81M | 0.00% | Reduce |
| Morgan Stanley history | 207.48K | $1.77M | 0.00% | Add |
| BNY Mellon history | 144.66K | $1.24M | 0.00% | Add |
| UBS Group AG history | 130.85K | $1.12M | 0.00% | Reduce |
| AQR Capital Management history | 54.09K | $462.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 50.16K | $428.89K | 0.00% | Add |
| Millennium Management history | 46.81K | $400.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 38.70K | $330.86K | 0.00% | Add |
| Deutsche Bank AG history | 28.79K | $246.12K | 0.00% | Reduce |
| Invesco Ltd history | 22.65K | $193.69K | 0.00% | Reduce |
| Janus Henderson Group history | 21.80K | $186.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 16.85K | $144.04K | 0.00% | Add |
| Manulife Financial history | 13.38K | $114.39K | 0.00% | Reduce |
| Two Sigma Investments history | 13.20K | $112.89K | 0.00% | Add |
| D. E. Shaw & Co history | 10.10K | $86.35K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.88K | $50.29K | 0.00% | Add |
| Citigroup Inc history | 2.05K | $17.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.61K | $185 | 0.00% | Hold |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.77M | $15.88M | 0.00% | Add |
| Vanguard Group history | 2.46M | $14.07M | 0.00% | Add |
| Royce & Associates history | 1.84M | $10.52M | 0.10% | Reduce |
| Goldman Sachs Group history | 1.75M | $10.04M | 0.00% | Reduce |
| Citadel Advisors history | 1.22M | $6.97M | 0.00% | Reduce |
| Geode Capital Management history | 907.87K | $5.20M | 0.00% | Add |
| Franklin Resources history | 598.11K | $3.43M | 0.00% | Add |
| Renaissance Technologies history | 461.90K | $2.65M | 0.00% | Add |
| Marshall Wace history | 402.73K | $2.31M | 0.00% | Reduce |
| Northern Trust Corp history | 322.24K | $1.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 289.70K | $1.66M | 0.00% | Add |
| Millennium Management history | 241.18K | $1.38M | 0.00% | Reduce |
| Bank of America Corp history | 215.95K | $1.24M | 0.00% | Reduce |
| UBS Group AG history | 171.04K | $980.08K | 0.00% | Add |
| Morgan Stanley history | 113.35K | $649.50K | 0.00% | Add |
| Point72 Asset Management history | 99.95K | $572.70K | 0.00% | Reduce |
| D. E. Shaw & Co history | 94.35K | $540.61K | 0.00% | New |
| BNY Mellon history | 92.06K | $527.53K | 0.00% | New |
| AQR Capital Management history | 86.85K | $497.64K | 0.00% | New |
| Deutsche Bank AG history | 41.78K | $239.43K | 0.00% | New |
| Legal & General Investment Management America history | 33.49K | $191.92K | 0.00% | Add |
| Wells Fargo & Co history | 32.13K | $184.12K | 0.00% | Add |
| Invesco Ltd history | 22.96K | $131.57K | 0.00% | New |
| Janus Henderson Group history | 21.80K | $125.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | 16.27K | $93.26K | 0.00% | Add |
| Manulife Financial history | 14.20K | $81.35K | 0.00% | New |
| Two Sigma Investments history | 11.37K | $65.14K | 0.00% | Reduce |
| Citigroup Inc history | 3.25K | $18.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.91K | $16.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.61K | $124 | 0.00% | New |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.17M | $11.17M | 0.12% | Add |
| Goldman Sachs Group history | 1.82M | $9.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.82M | $9.38M | 0.00% | Reduce |
| Citadel Advisors history | 1.27M | $6.51M | 0.00% | Add |
| Citadel Advisors history | 1.27M | $6.51M | 0.00% | Add |
| Vanguard Group history | 1.24M | $6.38M | 0.00% | Reduce |
| Millennium Management history | 1.10M | $5.65M | 0.00% | Add |
| Principal Global Investors history | 789.06K | $4.06M | 0.00% | Reduce |
| Bank of America Corp history | 667.89K | $3.43M | 0.00% | Add |
| Marshall Wace history | 657.25K | $3.38M | 0.00% | Add |
| Franklin Resources history | 574.58K | $2.95M | 0.00% | Add |
| Balyasny Asset Management history | 454.18K | $2.33M | 0.00% | Reduce |
| BlackRock Inc history | 424.41K | $2.18M | 0.00% | Reduce |
| BlackRock Inc history | 424.41K | $2.18M | 0.00% | Reduce |
| Geode Capital Management history | 346.08K | $1.78M | 0.00% | Add |
| Renaissance Technologies history | 327.10K | $1.68M | 0.00% | Add |
| Renaissance Technologies history | 327.10K | $1.68M | 0.00% | Add |
| Point72 Asset Management history | 325.11K | $1.67M | 0.00% | Add |
| Point72 Asset Management history | 325.11K | $1.67M | 0.00% | Add |
| UBS Group AG history | 161.47K | $829.97K | 0.00% | Add |
| Charles Schwab Investment Management history | 155.24K | $797.95K | 0.00% | Hold |
| Morgan Stanley history | 107.22K | $551.11K | 0.00% | Add |
| Morgan Stanley history | 107.22K | $551.11K | 0.00% | Add |
| Northern Trust Corp history | 78.52K | $403.57K | 0.00% | Add |
| Two Sigma Investments history | 76.59K | $393.68K | 0.00% | Add |
| Two Sigma Investments history | 76.59K | $393.68K | 0.00% | Add |
| Janus Henderson Group history | 21.80K | $111.94K | 0.00% | New |
| Legal & General Investment Management America history | 6.70K | $34.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.30K | $27.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.30K | $27.25K | 0.00% | New |
| Wells Fargo & Co history | 2.60K | $13.37K | 0.00% | Reduce |
| Citigroup Inc history | 2.18K | $11.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20 | $103 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20 | $103 | 0.00% | Reduce |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.93M | $14.44M | 0.00% | Add |
| Goldman Sachs Group history | 1.93M | $14.44M | 0.00% | Add |
| Royce & Associates history | 1.82M | $13.66M | 0.15% | Add |
| Vanguard Group history | 1.29M | $9.67M | 0.00% | Add |
| Principal Global Investors history | 879.44K | $6.59M | 0.00% | Reduce |
| Balyasny Asset Management history | 670.59K | $5.02M | 0.01% | Add |
| Citadel Advisors history | 661.65K | $4.96M | 0.00% | Add |
| Citadel Advisors history | 661.65K | $4.96M | 0.00% | Add |
| Franklin Resources history | 531.07K | $3.98M | 0.00% | Reduce |
| BlackRock Inc history | 480.19K | $3.60M | 0.00% | Add |
| BlackRock Inc history | 480.19K | $3.60M | 0.00% | Add |
| Geode Capital Management history | 331.17K | $2.48M | 0.00% | Add |
| Bank of America Corp history | 261.75K | $1.96M | 0.00% | Add |
| Marshall Wace history | 238.59K | $1.79M | 0.00% | Add |
| Point72 Asset Management history | 199.79K | $1.50M | 0.00% | Reduce |
| Point72 Asset Management history | 199.79K | $1.50M | 0.00% | Reduce |
| Renaissance Technologies history | 168.10K | $1.26M | 0.00% | Reduce |
| Renaissance Technologies history | 168.10K | $1.26M | 0.00% | Reduce |
| Millennium Management history | 156.74K | $1.17M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 154.70K | $1.16M | 0.00% | Add |
| Morgan Stanley history | 94.86K | $710.47K | 0.00% | Add |
| Morgan Stanley history | 94.86K | $710.47K | 0.00% | Add |
| Two Sigma Investments history | 70.63K | $529.05K | 0.00% | Reduce |
| Two Sigma Investments history | 70.63K | $529.05K | 0.00% | Reduce |
| Northern Trust Corp history | 70.43K | $527.50K | 0.00% | Add |
| UBS Group AG history | 68.09K | $510.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.32K | $99.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.32K | $99.80K | 0.00% | Reduce |
| Citigroup Inc history | 6.04K | $45.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.13K | $38.41K | 0.00% | Add |
| Lazard Asset Management history | 497.75K | $3.73K | 0.01% | Add |
New Positions (Q2 2026)
- Arrowstreet Capital 164.14K sh · $1.76M
- Millennium Management 43.39K sh · $464.66K
- Marshall Wace 33.81K sh · $362.11K
- JPMorgan Chase & Co 21.05K sh · $226.26K
- D. E. Shaw & Co 12.20K sh · $130.63K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 131.80K sh · $1.04M
- Janus Henderson Group sold 21.80K sh · $172.00K
- Two Sigma Investments sold 13.20K sh · $104.05K
- Manulife Financial sold 11.94K sh · $94.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 2.32M | 2.12M | 1.99M | 1.84M | 2.17M | 1.82M | 1.31M | 297.00K | 220.00K | — | — | — |
| BlackRock Inc | 2.28M | 2.73M | 2.77M | 2.77M | 424.41K | 480.19K | 236.34K | 208.67K | — | — | — | — |
| Morgan Stanley | 999.87K | 1.05M | 207.48K | 113.35K | 107.22K | 94.86K | 19.10K | 1.48K | 1.00K | 671 | 1.64K | 1.86K |
| Geode Capital Management | 762.85K | 896.57K | 859.88K | 907.87K | 346.08K | 331.17K | 177.23K | 171.92K | 31.86K | 31.86K | 21.09K | 19.82K |
| Franklin Resources | 464.88K | 471.33K | 542.32K | 598.11K | 574.58K | 531.07K | 577.77K | 437.73K | 422.43K | — | — | — |
| Northern Trust Corp | 350.82K | 321.50K | 296.97K | 322.24K | 78.52K | 70.43K | 50.63K | 23.41K | 10.72K | 11.57K | 13.45K | — |
| Charles Schwab Investment Management | 278.65K | 279.72K | 288.08K | 289.70K | 155.24K | 154.70K | 61.35K | 60.64K | — | — | — | — |
| Point72 Asset Management | 206.30K | 61.95K | — | 99.95K | 325.11K | 199.79K | 323.43K | 315.59K | 600.00K | — | — | — |
| Goldman Sachs Group | 204.24K | 420.24K | 1.22M | 1.75M | 1.82M | 1.93M | 1.71M | 1.11M | 943.05K | 28.60K | — | — |
| Bank of America Corp | 165.09K | 199.60K | 211.41K | 215.95K | 667.89K | 261.75K | 161.46K | 157.30K | 117.80K | — | — | — |
| Arrowstreet Capital | 164.14K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 152.42K | 72 | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 130.65K | 152.10K | 144.66K | 92.06K | — | — | — | — | — | — | — | — |
| UBS Group AG | 88.89K | 166.89K | 130.85K | 171.04K | 161.47K | 68.09K | 134.33K | 801 | 800 | 800 | — | — |
| Balyasny Asset Management | 76.20K | 40.75K | — | — | 454.18K | 670.59K | 571.59K | 817.66K | 862.99K | — | — | — |
| Citadel Advisors | 72.30K | 206.87K | 1.04M | 1.22M | 1.27M | 661.65K | 464.61K | 44.22K | 201.03K | 14.33K | — | — |
| AQR Capital Management | 59.92K | 57.17K | 54.09K | 86.85K | — | — | — | — | — | — | — | — |
| Millennium Management | 43.39K | — | 46.81K | 241.18K | 1.10M | 156.74K | 192.02K | 11.11K | 136.49K | — | — | — |
| Marshall Wace | 33.81K | — | — | 402.73K | 657.25K | 238.59K | 165.09K | — | — | — | — | — |
| Citigroup Inc | 31.49K | 32.91K | 2.05K | 3.25K | 2.18K | 6.04K | 11.35K | 30.48K | 16 | 4.24K | — | — |
▲ 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