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Clearstead Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History

Clearstead Trust’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
Q1 		$11.9K Hold
63
– – ﹤0.01% 534
2025
Q4 		$10.7K Buy
63
+2
+3% +$307 ﹤0.01% 574
2025
Q3 		$8.04K Sell
61
-2
-3% -$240 ﹤0.01% 645
2025
Q2 		$6.69K Buy
63
+57
+950% +$6.19K ﹤0.01% 683
2025
Q1 		$745 Buy
+6
New +$783 ﹤0.01% 843

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Clearstead Trust's JAZZ Position: Q1 2026 in Review

Clearstead Trust held its Jazz Pharmaceuticals (JAZZ) position steady in Q1 2026 at 63 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Clearstead Trust first reported a position in JAZZ in Q1 2025 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Clearstead Trust held 63 shares of Jazz Pharmaceuticals worth $11.9K as of Q1 2026.
  • Clearstead Trust left its Jazz Pharmaceuticals share count unchanged in Q1 2026.
  • Jazz Pharmaceuticals made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #534 holding.
  • Clearstead Trust first reported a position in Jazz Pharmaceuticals in Q1 2025 and has held it in 5 quarters since.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.