City State Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History

City State Bank’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	$5.3K	Buy	+22	New	+$4.82K	﹤0.01%	640
2025 Q4	–	Sell	-2	Closed	-$264	–	777
2025 Q3	$264	Hold	2	–	–	﹤0.01%	720
2025 Q2	$212	Hold	2	–	–	﹤0.01%	728
2025 Q1	$248	Hold	2	–	–	﹤0.01%	726
2024 Q4	$246	Hold	2	–	–	﹤0.01%	703
2024 Q3	$223	Hold	2	–	–	﹤0.01%	714
2024 Q2	$213	Buy	+2	New	+$220	﹤0.01%	705
2022 Q4	–	Sell	-2	Closed	–	–	679
2022 Q3	$0	Hold	2	–	–	﹤0.01%	685
2022 Q2	$0	Buy	+2	New	+$308	﹤0.01%	688

Other funds holding JAZZ

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

City State Bank's JAZZ Position: Q2 2026 in Review

City State Bank opened a new position in Jazz Pharmaceuticals (JAZZ) in Q2 2026: 22 shares worth $5.3K. The stake represents ﹤0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: City State Bank previously reported a position in JAZZ as recently as Q3 2025.

City State Bank first reported a position in JAZZ in Q2 2022 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

City State Bank held 22 shares of Jazz Pharmaceuticals worth $5.3K as of Q2 2026.
Jazz Pharmaceuticals was a new City State Bank position in Q2 2026.
Jazz Pharmaceuticals made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #640 holding.
City State Bank first reported a position in Jazz Pharmaceuticals in Q2 2022 and has held it in 9 quarters since.
202 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.