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
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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Legal & General Group
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MC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's HTGC Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Hercules Capital (HTGC) stake by 98% in Q1 2026, selling an estimated $45.2K and leaving 44 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Bank Julius Baer & Co first reported a position in HTGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $52.9K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Bank Julius Baer & Co held 44 shares of Hercules Capital worth $648 as of Q1 2026.
  • Bank Julius Baer & Co sold 2,767 Hercules Capital shares in Q1 2026, an estimated $45.2K.
  • Hercules Capital made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #672 holding.
  • Bank Julius Baer & Co first reported a position in Hercules Capital in Q3 2025 and has held it in 3 quarters since.
  • Bank Julius Baer & Co's Hercules Capital position peaked at $52.9K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.