BTI
BHVN icon

Blue Trust Inc’s Biohaven BHVN Stock Holding History

Blue Trust Inc’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446 Sell
30
-1
-3% -$11 ﹤0.01% 2363
2026
Q1 		$262 Sell
31
-62
-67% -$678 ﹤0.01% 2395
2025
Q4 		$1.05K Buy
93
+62
+200% +$768 ﹤0.01% 2278
2025
Q3 		$465 Hold
31
– – ﹤0.01% 2431
2025
Q2 		$437 Buy
31
+5
+19% +$89 ﹤0.01% 2330
2025
Q1 		$625 Hold
26
– – ﹤0.01% 2335
2024
Q4 		$971 Buy
26
+12
+86% +$560 ﹤0.01% 2284
2024
Q3 		$486 Hold
14
– – ﹤0.01% 2795
2024
Q2 		$766 Hold
14
– – ﹤0.01% 2569
2024
Q1 		$766 Buy
14
+3
+27% +$149 ﹤0.01% 1974
2023
Q4 		$0 Hold
11
– – ﹤0.01% 2487
2023
Q3 		$0 Buy
+11
New +$229 ﹤0.01% 2042
2023
Q2 		– Sell
-48
Closed -$1K – 2037
2023
Q1 		$1K Buy
+48
New +$764 ﹤0.01% 2109

Other funds holding BHVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's BHVN Position: Q2 2026 in Review

Blue Trust Inc reduced its Biohaven (BHVN) stake by 3.2% in Q2 2026, selling an estimated $11 and leaving 30 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Blue Trust Inc first reported a position in BHVN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.05K in Q4 2025. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Blue Trust Inc held 30 shares of Biohaven worth $446 as of Q2 2026.
  • Blue Trust Inc sold 1 Biohaven share in Q2 2026, an estimated $11.
  • Biohaven made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2363 holding.
  • Blue Trust Inc first reported a position in Biohaven in Q1 2023 and has held it in 13 quarters since.
  • Blue Trust Inc's Biohaven position peaked at $1.05K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.