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Construction & Building Unions Superannuation Fund’s Royalty Pharma RPRX Stock Holding History

Construction & Building Unions Superannuation Fund’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Hold
234,551
– – 0.24% 89
2026
Q1 		$11.3M Hold
234,551
– – 0.21% 89
2025
Q4 		$9.06M Buy
+234,551
New +$8.94M 0.13% 113

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's RPRX Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund held its Royalty Pharma (RPRX) position steady in Q2 2026 at 234,551 shares worth $13.2M. The position accounts for 0.24% of the portfolio, ranked #89.

Construction & Building Unions Superannuation Fund first reported a position in RPRX in Q4 2025 and has held it in 3 quarters since. 646 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 234,551 shares of Royalty Pharma worth $13.2M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund left its Royalty Pharma share count unchanged in Q2 2026.
  • Royalty Pharma made up 0.24% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #89 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Royalty Pharma in Q4 2025 and has held it in 3 quarters since.
  • 646 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.