Charles Schwab’s BlackBerry BB Stock Holding History

Charles Schwab’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Buy	1,250,624 +27,897	+2%	+$195K	﹤0.01%	1937
2026 Q1	$3.95M	Sell	1,222,727 -9,138	-0.7%	-$32.3K	﹤0.01%	2496
2025 Q4	$4.66M	Sell	1,231,865 -22,525	-2%	-$99K	﹤0.01%	2487
2025 Q3	$6.12M	Buy	1,254,390 +206,223	+20%	+$818K	﹤0.01%	2342
2025 Q2	$4.81M	Sell	1,048,167 -26,199	-2%	-$98.8K	﹤0.01%	2348
2025 Q1	$4.05M	Sell	1,074,366 -93,912	-8%	-$428K	﹤0.01%	2355
2024 Q4	$4.44M	Sell	1,168,278 -43,952	-4%	-$117K	﹤0.01%	2383
2024 Q3	$3.19M	Buy	1,212,230 +11,899	+1%	+$28.3K	﹤0.01%	2568
2024 Q2	$3M	Buy	+1,200,331	New	+$3.35M	﹤0.01%	2567

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's BB Position: Q2 2026 in Review

Charles Schwab increased its BlackBerry (BB) stake by 2.3% in Q2 2026, buying an estimated $195K and bringing the position to 1,250,624 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Charles Schwab first reported a position in BB in Q2 2024 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Charles Schwab held 1,250,624 shares of BlackBerry worth $15.8M as of Q2 2026.
Charles Schwab bought 27,897 BlackBerry shares in Q2 2026, an estimated $195K.
BlackBerry made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1937 holding.
Charles Schwab first reported a position in BlackBerry in Q2 2024 and has held it in 9 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.