Baker Ellis Asset Management’s Sanofi SNY Stock Holding History

Baker Ellis Asset Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	81,342 -1,725	-2%	-$77.1K	0.36%	65
2026 Q1	$4M	Sell	83,067 -410	-0.5%	-$19.1K	0.48%	58
2025 Q4	$4.05M	Sell	83,477 -9,440	-10%	-$468K	0.49%	52
2025 Q3	$4.39M	Sell	92,917 -2,877	-3%	-$139K	0.54%	51
2025 Q2	$4.63M	Buy	95,794 +2,014	+2%	+$103K	0.64%	44
2025 Q1	$5.2M	Buy	93,780 +6,872	+8%	+$372K	0.75%	36
2024 Q4	$4.19M	Sell	86,908 -5,281	-6%	-$269K	0.62%	48
2024 Q3	$5.31M	Sell	92,189 -453	-0.5%	-$24.5K	0.75%	41
2024 Q2	$4.49M	Sell	92,642 -860	-0.9%	-$41.5K	0.68%	44
2024 Q1	$4.54M	Sell	93,502 -2,200	-2%	-$107K	0.68%	45
2023 Q4	$4.76M	Sell	95,702 -5,755	-6%	-$281K	0.76%	40
2023 Q3	$5.44M	Buy	101,457 +770	+0.8%	+$41.1K	0.98%	30
2023 Q2	$5.43M	Buy	100,687 +1,695	+2%	+$91.2K	0.92%	34
2023 Q1	$5.39M	Buy	+98,992	New	+$4.81M	0.96%	33
2020 Q3	–	Sell	-2,600	Closed	-$133K	–	193
2020 Q2	$133K	Buy	+2,600	New	+$126K	0.04%	172
2015 Q4	–	Sell	-15,595	Closed	-$740K	–	246
2015 Q3	$740K	Sell	15,595 -800	-5%	-$40.7K	0.26%	99
2015 Q2	$812K	Sell	16,395 -1,025	-6%	-$51.9K	0.27%	98
2015 Q1	$861K	Buy	17,420 +1,030	+6%	+$49.2K	0.27%	96
2014 Q4	$748K	Sell	16,390 -2,000	-11%	-$97K	0.25%	97
2014 Q3	$1.04M	Buy	18,390 +3,350	+22%	+$180K	0.36%	77
2014 Q2	$800K	Buy	+15,040	New	+$798K	0.27%	89

Other funds holding SNY

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baker Ellis Asset Management's SNY Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Sanofi (SNY) stake by 2.1% in Q2 2026, selling an estimated $77.1K and leaving 81,342 shares worth $3.47M. The position accounts for 0.36% of the portfolio, ranked #65.

Baker Ellis Asset Management first reported a position in SNY in Q2 2014 and has held it in 21 quarters since. The position peaked at $5.44M in Q3 2023. 716 funds tracked by Wall St. Rank hold SNY as of Q2 2026.

Baker Ellis Asset Management held 81,342 shares of Sanofi worth $3.47M as of Q2 2026.
Baker Ellis Asset Management sold 1,725 Sanofi shares in Q2 2026, an estimated $77.1K.
Sanofi made up 0.36% of Baker Ellis Asset Management's portfolio in Q2 2026, its #65 holding.
Baker Ellis Asset Management first reported a position in Sanofi in Q2 2014 and has held it in 21 quarters since.
Baker Ellis Asset Management's Sanofi position peaked at $5.44M in Q3 2023.
716 funds tracked by Wall St. Rank held Sanofi as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.