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ABXABX
7 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ABACUS GLOBAL MANAGEMENT INC

STATE STREET CORP holds 850,762 shares of ABX (ABACUS GLOBAL MANAGEMENT INC), worth $9.1M as of 2026-Q2. The position was decreased (-0.3% shares). ABX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$9.1M

Current Shares

850,762

Total Value Change

+$8.7M

Total Shares Change

+795,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
850,762
-0.3%
$9.1M0.0%$10.71
0
2026-Q1
Increased
853,194
+9.8%
$6.7M0.0%$9.64
30
2025-Q4
Increased
777,208
+34.0%
$6.6M0.0%$8.29
35
2025-Q3
Increased
580,049
+346.4%
$3.3M0.0%$5.74
43
2025-Q2
Increased
129,930
+73.9%
$667,8400.0%$4.50
25
2025-Q1
Increased
74,700
+34.7%
$559,5030.0%$7.39
21
2024-Q4
New
55,450
-
$434,1740.0%$7.52
37

Other major holders of ABX: ROYCE & ASSOCIATES LP, BlackRock, Inc., Alyeska Investment Group, L.P.

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