Caldwell Trust
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Caldwell Trust’s BioNTech BNTX Stock Holding History

Caldwell Trust’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$983 Hold
10
– – ﹤0.01% 795
2026
Q2 		$931 Hold
10
– – ﹤0.01% 795
2026
Q1 		$889 Hold
10
– – ﹤0.01% 774
2025
Q4 		$952 Hold
10
– – ﹤0.01% 743
2025
Q3 		$986 Hold
10
– – ﹤0.01% 737
2025
Q2 		$1.06K Hold
10
– – ﹤0.01% 730
2025
Q1 		$911 Buy
+10
New +$1.12K ﹤0.01% 738

Other funds holding BNTX

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Caldwell Trust's BNTX Position: Q3 2026 in Review

Caldwell Trust held its BioNTech (BNTX) position steady in Q3 2026 at 10 shares worth $983. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Caldwell Trust first reported a position in BNTX in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.06K in Q2 2025. 89 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

  • Caldwell Trust held 10 shares of BioNTech worth $983 as of Q3 2026.
  • Caldwell Trust left its BioNTech share count unchanged in Q3 2026.
  • BioNTech made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #795 holding.
  • Caldwell Trust first reported a position in BioNTech in Q1 2025 and has held it in 7 quarters since.
  • Caldwell Trust's BioNTech position peaked at $1.06K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.