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Commerce Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History

Commerce 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 		$309K Sell
1,283
-9
-0.7% -$1.97K ﹤0.01% 1151
2026
Q1 		$244K Sell
1,292
-133
-9% -$23.2K ﹤0.01% 1207
2025
Q4 		$242K Buy
+1,425
New +$218K ﹤0.01% 1152
2025
Q2 		– Sell
-2,097
Closed -$260K – 1200
2025
Q1 		$260K Buy
2,097
+21
+1% +$2.74K ﹤0.01% 1057
2024
Q4 		$256K Buy
+2,076
New +$245K ﹤0.01% 1074
2024
Q3 		– Sell
-6,010
Closed -$641K – 1226
2024
Q2 		$641K Sell
6,010
-54,022
-90% -$5.94M ﹤0.01% 764
2024
Q1 		$7.23M Buy
60,032
+4,894
+9% +$599K 0.05% 259
2023
Q4 		$6.78M Buy
+55,138
New +$6.88M 0.05% 261
2023
Q2 		– Sell
-1,411
Closed -$206K – 1181
2023
Q1 		$206K Buy
+1,411
New +$209K ﹤0.01% 1090
2022
Q3 		– Sell
-1,466
Closed -$229K – 1154
2022
Q2 		$229K Sell
1,466
-651
-31% -$100K ﹤0.01% 1050
2022
Q1 		$330K Buy
2,117
+1
+0% +$145 ﹤0.01% 964
2021
Q4 		$269K Sell
2,116
-97
-4% -$12.7K ﹤0.01% 1051
2021
Q3 		$288K Buy
2,213
+169
+8% +$25.5K ﹤0.01% 1014
2021
Q2 		$363K Buy
2,044
+52
+3% +$9.01K ﹤0.01% 939
2021
Q1 		$327K Sell
1,992
-484
-20% -$79.6K ﹤0.01% 940
2020
Q4 		$408K Buy
2,476
+49
+2% +$7.3K ﹤0.01% 849
2020
Q3 		$346K Buy
+2,427
New +$301K ﹤0.01% 812
2020
Q2 		– Sell
-2,861
Closed -$285K – 1024
2020
Q1 		$285K Buy
2,861
+306
+12% +$39.6K ﹤0.01% 779
2019
Q4 		$381K Buy
2,555
+474
+23% +$64.5K ﹤0.01% 737
2019
Q3 		$267K Buy
2,081
+384
+23% +$51.5K ﹤0.01% 819
2019
Q2 		$242K Buy
+1,697
New +$228K ﹤0.01% 827

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Commerce Bank's JAZZ Position: Q2 2026 in Review

Commerce Bank reduced its Jazz Pharmaceuticals (JAZZ) stake by 0.7% in Q2 2026, selling an estimated $1.97K and leaving 1,283 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Commerce Bank first reported a position in JAZZ in Q2 2019 and has held it in 21 quarters since. The position peaked at $7.23M in Q1 2024. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Commerce Bank held 1,283 shares of Jazz Pharmaceuticals worth $309K as of Q2 2026.
  • Commerce Bank sold 9 Jazz Pharmaceuticals shares in Q2 2026, an estimated $1.97K.
  • Jazz Pharmaceuticals made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1151 holding.
  • Commerce Bank first reported a position in Jazz Pharmaceuticals in Q2 2019 and has held it in 21 quarters since.
  • Commerce Bank's Jazz Pharmaceuticals position peaked at $7.23M in Q1 2024.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.