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Ascent Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Ascent Group’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Buy
+896
New +$196K 0.01% 760

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ascent Group's JAZZ Position: Q2 2026 in Review

Ascent Group opened a new position in Jazz Pharmaceuticals (JAZZ) in Q2 2026: 896 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings.

642 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Ascent Group held 896 shares of Jazz Pharmaceuticals worth $216K as of Q2 2026.
  • Jazz Pharmaceuticals was a new Ascent Group position in Q2 2026.
  • Jazz Pharmaceuticals made up 0.01% of Ascent Group's portfolio in Q2 2026, its #760 holding.
  • 642 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.