Chicago Trust’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$278K Buy
20,097
+591
+3% +$8.18K 0.04% 328
2026
Q1
$221K Sell
19,506
-7,226
-27% -$82K 0.04% 350
2025
Q4
$290K Sell
26,732
-459
-2% -$4.99K 0.05% 322
2025
Q3
$225K Buy
27,191
+4,119
+18% +$34.2K 0.03% 382
2025
Q2
$173K Buy
23,072
+3,943
+21% +$29.5K 0.02% 395
2025
Q1
$114K Buy
19,129
+7,796
+69% +$46.5K 0.02% 358
2024
Q4
$56.7K Hold
11,333
0.01% 358
2024
Q3
$95.9K Buy
11,333
+1,167
+11% +$9.87K 0.02% 375
2024
Q2
$71.9K Buy
+10,166
New +$71.9K 0.01% 316

Other funds holding BAY

Chicago Trust's BAY Position: Q2 2026 in Review

Chicago Trust increased its BAYER AG SPONS ADR (BAY) stake by 3% in Q2 2026, buying an estimated $8.18K and bringing the position to 20,097 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #328.

Chicago Trust first reported a position in BAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $290K in Q4 2025. 15 funds tracked by Wall St. Rank hold BAY as of Q2 2026.

  • Chicago Trust held 20,097 shares of BAYER AG SPONS ADR worth $278K as of Q2 2026.
  • Chicago Trust bought 591 BAYER AG SPONS ADR shares in Q2 2026, an estimated $8.18K.
  • BAYER AG SPONS ADR made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #328 holding.
  • Chicago Trust first reported a position in BAYER AG SPONS ADR in Q2 2024 and has held it in 9 quarters since.
  • Chicago Trust's BAYER AG SPONS ADR position peaked at $290K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.