Position in BCS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,823,630
-$329,167 QoQ
Shares Held
105,124
-29.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#136
of 552 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dorsey Wright & Associates holds $24,501,912 across 5 Banks - Diversified names. BCS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
89,093 | $12,883,738 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
140,125 | $3,511,532 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
157,134 | $3,125,395 | |
| 4 | BCS |
Barclays PLC
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|
105,124 | $2,823,630 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
91,502 | $2,157,617 |
All Filings in BCS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,823,630 | 105,124 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,152,797 | 148,998 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,726,560 | 107,134 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,155,653 | 104,289 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,143,780 | 115,319 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,888,616 | 188,061 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,804,801 | 211,046 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,275,991 | 269,629 | Shares | Sole | 2024-11-15 | |
| 2022-03-31 | $3,051,059 | 386,210 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,974,844 | 384,043 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,979,081 | 385,570 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,657,021 | 378,966 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||