Addison Advisors’s BlackBerry BB Stock Holding History

Addison Advisors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64	Hold	5	–	–	﹤0.01%	681
2026 Q1	$17	Hold	5	–	–	﹤0.01%	974
2025 Q4	$19	Hold	5	–	–	﹤0.01%	895
2025 Q3	$25	Hold	5	–	–	﹤0.01%	883
2025 Q2	$23	Hold	5	–	–	﹤0.01%	876
2025 Q1	$19	Hold	5	–	–	﹤0.01%	836
2024 Q4	$19	Hold	5	–	–	﹤0.01%	837
2024 Q3	$14	Hold	5	–	–	﹤0.01%	832
2024 Q2	$13	Hold	5	–	–	﹤0.01%	771
2024 Q1	$14	Hold	5	–	–	﹤0.01%	697
2023 Q4	$18	Hold	5	–	–	﹤0.01%	700
2023 Q3	$24	Buy	+5	New	+$25	﹤0.01%	675

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Addison Advisors's BB Position: Q2 2026 in Review

Addison Advisors held its BlackBerry (BB) position steady in Q2 2026 at 5 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Addison Advisors first reported a position in BB in Q3 2023 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Addison Advisors held 5 shares of BlackBerry worth $64 as of Q2 2026.
Addison Advisors left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #681 holding.
Addison Advisors first reported a position in BlackBerry in Q3 2023 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.