GLENMEDE TRUST CO NA ASCI β€” ABRDN FDS

Ownership history in GLENMEDE TRUST CO NA  Β·  2 quarters on record

AI Ownership Summary

GLENMEDE TRUST CO NA reported ABRDN FDS (ASCI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows ASCI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLENMEDE TRUST CO NA's position in ABRDN FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASCI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLENMEDE TRUST CO NA held ASCI β€” position size vs. price
% of Fund (quarterly)    ASCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 10,127 β€” 0% 0.00% $336K 2026-05-26 $38.12
2025 Q4 INITIATED β€” β€” β€” 10,127 β€” β€” 0.00% $349K 2026-02-17 $35.51

FAQ About GLENMEDE TRUST CO NA and ASCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLENMEDE TRUST CO NA reported owning ASCI?

GLENMEDE TRUST CO NA reported ASCI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ASCI position in GLENMEDE TRUST CO NA's portfolio?

The largest reported portfolio weight for ASCI was 0.00% in 2025 Q4.

What is the latest reported ASCI position on this page?

The most recent filing on this page is 2026 Q1, when GLENMEDE TRUST CO NA reported 10,127 shares, equal to 0.00% of portfolio, with an estimated market value of $336K.

What does the chart on this ASCI ownership page compare?

The chart compares GLENMEDE TRUST CO NA's quarterly ASCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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