Addison Advisors’s Birkenstock BIRK Stock Holding History

Addison Advisors’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216	Hold	5	–	–	﹤0.01%	674
2026 Q1	$180	Hold	5	–	–	﹤0.01%	960
2025 Q4	$205	Hold	5	–	–	﹤0.01%	879
2025 Q3	$227	Hold	5	–	–	﹤0.01%	868
2025 Q2	$246	Hold	5	–	–	﹤0.01%	856
2025 Q1	$230	Hold	5	–	–	﹤0.01%	814
2024 Q4	$284	Hold	5	–	–	﹤0.01%	818
2024 Q3	$247	Hold	5	–	–	﹤0.01%	814
2024 Q2	$273	Hold	5	–	–	﹤0.01%	753
2024 Q1	$237	Hold	5	–	–	﹤0.01%	679
2023 Q4	$244	Buy	+5	New	+$216	﹤0.01%	688

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's BIRK Position: Q2 2026 in Review

Addison Advisors held its Birkenstock (BIRK) position steady in Q2 2026 at 5 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Addison Advisors first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $284 in Q4 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Addison Advisors held 5 shares of Birkenstock worth $216 as of Q2 2026.
Addison Advisors left its Birkenstock share count unchanged in Q2 2026.
Birkenstock made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #674 holding.
Addison Advisors first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Addison Advisors's Birkenstock position peaked at $284 in Q4 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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