Advisory Services Network’s BioNTech BNTX Stock Holding History

Advisory Services Network’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$8.89K	–	2470
2026 Q1	$8.89K	Buy	+100	New	+$10.3K	﹤0.01%	3615
2025 Q4	–	Sell	-100	Closed	-$9.86K	–	2104
2025 Q3	$9.86K	Buy	+100	New	+$10.7K	﹤0.01%	3291
2024 Q1	–	Sell	-499	Closed	-$52.7K	–	1728
2023 Q4	$52.7K	Buy	+499	New	+$50.3K	﹤0.01%	1982
2023 Q2	–	Sell	-319	Closed	-$39.8K	–	1714
2023 Q1	$39.8K	Buy	319 +9	+3%	+$1.24K	﹤0.01%	2149
2022 Q4	$46.6K	Buy	+310	New	+$47.7K	﹤0.01%	2006
2021 Q3	–	Sell	-209	Closed	-$47K	–	1624
2021 Q2	$47K	Buy	+209	New	+$39.4K	﹤0.01%	2034

Other funds holding BNTX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

Advisory Services Network's BNTX Position: Q2 2026 in Review

Advisory Services Network sold out of BioNTech (BNTX) in Q2 2026, closing a stake of 100 shares — an estimated $8.89K sold.

Advisory Services Network first reported a position in BNTX in Q2 2021 and held it in 6 quarters. The position peaked at $52.7K in Q4 2023. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Advisory Services Network reported no remaining BioNTech position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 BioNTech shares in Q2 2026, an estimated $8.89K.
Advisory Services Network first reported a position in BioNTech in Q2 2021 and held it in 6 quarters.
Advisory Services Network's BioNTech position peaked at $52.7K in Q4 2023.
283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.