# Which funds hold Long Wall (ABL Space Systems)?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/long-wall/
Licence: CC BY 4.0, attribution to TickerInside.

On their latest SEC filings, 20 US funds held Long Wall (ABL Space Systems), worth $2.3 million in all. Fidelity Blue Chip Growth Fund (FBCCX) held the most: $1.2 million, 0.00% of the fund, for the period ended July 31, 2026. The funds that give a share count valued one share at $0.0600 to $1.64, $0.0600 at the median. The first fund to report it held it in Q1 2021; 20 held it in Q2 2026.

- Funds holding it: 20
- Value held, as the funds value it: $2.3 million
- Largest holder: Fidelity Blue Chip Growth Fund, $1.2 million
- ETFs holding it: none

## By quarter

| Quarter | Funds | Value held |
|---|---:|---:|
| Q2 2026 | 20 | $832,512 |
| Q1 2026 | 21 | $4.0M |
| Q4 2025 | 24 | $6.5M |
| Q3 2025 | 24 | $6.8M |
| Q2 2025 | 24 | $7.0M |
| Q1 2025 | 21 | $7.7M |
| Q4 2024 | 24 | $8.4M |
| Q3 2024 | 26 | $91.5M |
| Q2 2024 | 26 | $161M |
| Q1 2024 | 26 | $163M |
| Q4 2023 | 26 | $148M |
| Q3 2023 | 26 | $137M |
| Q2 2023 | 26 | $145M |
| Q1 2023 | 26 | $151M |
| Q4 2022 | 26 | $209M |
| Q3 2022 | 26 | $280M |
| Q2 2022 | 27 | $291M |
| Q1 2022 | 27 | $292M |
| Q4 2021 | 27 | $307M |
| Q3 2021 | 23 | $127M |
| Q2 2021 | 23 | $122M |
| Q1 2021 | 11 | $90.2M |

## Every fund holding Long Wall (ABL Space Systems)

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $1.2M | 0.00% | $0.9700 | 2026-07-31 | Series A-10 preferred, Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Global Stock Fund | PAGSX, PRGSX | $516,753 | 0.01% | $1.64 | 2026-07-31 | Series A-8 preferred, Series A-9 preferred |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $229,058 | 0.00% | $0.9700 | 2026-07-31 | Series A-10 preferred, Series A-8 preferred, Series A-9 preferred |
| Select Technology Portfolio | FFOJX, FFOMX | $182,062 | 0.00% | $0.2600 | 2026-05-31 | Series A-10 preferred, Series A-8 preferred, Series A-9 preferred |
| Fidelity Balanced Fund | FBAKX, FBALX | $58,702 | 0.00% | $0.2600 | 2026-05-31 | Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Large-Cap Growth Fund | TRGOX, TRLGX | $37,823 | 0.00% | $0.0600 | 2026-06-30 | Series A-9 preferred |
| T. Rowe Price New Horizons Fund, Inc. | PRJIX, PRNHX | $28,103 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred |
| T. Rowe Price Small-Cap Value Fund, Inc. | PASVX, PRSVX | $22,052 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred |
| T. Rowe Price All-Cap Opportunities Fund | PAWAX, PNAIX | $20,248 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFX, OTIIX | $8,893 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred |
| VIP Balanced Portfolio | QBA2Q | $7,621 | 0.00% | $0.2600 | 2026-06-30 | Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | $5,155 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $5,150 | 0.00% | $1.64 | 2026-07-31 | Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Global Industrials Fund | RPGIX, TRGAX | $2,012 | 0.00% | $0.0600 | 2026-06-30 | Series A-9 preferred, Series A-8 preferred |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | $1,047 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred, Series A-9 preferred |
| Fidelity Balanced K6 Fund | FBKFX | $868 | 0.00% | $0.2600 | 2026-05-31 | Series A-8 preferred, Series A-9 preferred |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | TGIPX, TRSGX | $195 | 0.00% | $0.0600 | 2026-05-31 | Series A-8 preferred |
| T. Rowe Price Spectrum Moderate Allocation Fund | TPPAX, TRPBX | $111 | 0.00% | $0.0600 | 2026-05-31 | Series A-8 preferred |
| T. Rowe Price Spectrum Conservative Allocation Fund | PPIPX, PRSIX | $71 | 0.00% | $0.0600 | 2026-05-31 | Series A-8 preferred |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | $9 | 0.00% | $0.0600 | 2026-06-30 | Series A-8 preferred |

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## Where these figures come from

A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/long-wall.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## Cite this page

TickerInside, funds holding Long Wall (ABL Space Systems), from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/long-wall/

Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.