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Bogart Wealth LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bogart Wealth LLC’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 		$2.65K Buy
11
+3
+38% +$657 ﹤0.01% 1384
2026
Q1 		$1.51K Sell
8
-542
-99% -$94.7K ﹤0.01% 1335
2025
Q4 		$93.5K Buy
550
+546
+13,650% +$83.7K ﹤0.01% 349
2025
Q3 		$527 Hold
4
– – ﹤0.01% 1411
2025
Q2 		$424 Hold
4
– – ﹤0.01% 1377
2025
Q1 		$497 Buy
+4
New +$522 ﹤0.01% 1282

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's JAZZ Position: Q2 2026 in Review

Bogart Wealth LLC increased its Jazz Pharmaceuticals (JAZZ) stake by 38% in Q2 2026, buying an estimated $657 and bringing the position to 11 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Bogart Wealth LLC first reported a position in JAZZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.5K in Q4 2025. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Bogart Wealth LLC held 11 shares of Jazz Pharmaceuticals worth $2.65K as of Q2 2026.
  • Bogart Wealth LLC bought 3 Jazz Pharmaceuticals shares in Q2 2026, an estimated $657.
  • Jazz Pharmaceuticals made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1384 holding.
  • Bogart Wealth LLC first reported a position in Jazz Pharmaceuticals in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Jazz Pharmaceuticals position peaked at $93.5K in Q4 2025.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.