Bank Julius Baer & Co
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Bank Julius Baer & Co’s Hercules Capital HTGC Stock Holding History

Bank Julius Baer & Co’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-44
Closed -$648 – 692
2026
Q1 		$648 Sell
44
-2,767
-98% -$45.2K ﹤0.01% 672
2025
Q4 		$52.9K Buy
2,811
+71
+3% +$1.28K ﹤0.01% 580
2025
Q3 		$51.8K Buy
+2,740
New +$52.5K ﹤0.01% 592

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Morgan Stanley
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Bank Julius Baer & Co's HTGC Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 44 shares — an estimated $648 sold.

Bank Julius Baer & Co first reported a position in HTGC in Q3 2025 and held it in 3 quarters. The position peaked at $52.9K in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 44 Hercules Capital shares in Q2 2026, an estimated $648.
  • Bank Julius Baer & Co first reported a position in Hercules Capital in Q3 2025 and held it in 3 quarters.
  • Bank Julius Baer & Co's Hercules Capital position peaked at $52.9K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.