Edmond de Rothschild Holding’s SOPHiA GENETICS SOPH Stock Holding History

Edmond de Rothschild Holding’s Portfolio SOPH Stock Details SOPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Hold	203,334	–	–	0.01%	288
2025 Q4	$950K	Hold	203,334	–	–	0.01%	297
2025 Q3	$968K	Hold	203,334	–	–	0.02%	294
2025 Q2	$630K	Hold	203,334	–	–	0.01%	316
2025 Q1	$675K	Hold	203,334	–	–	0.01%	300
2024 Q4	$634K	Hold	203,334	–	–	0.01%	314
2024 Q3	$739K	Hold	203,334	–	–	0.01%	292
2024 Q2	$931K	Hold	203,334	–	–	0.02%	291
2024 Q1	$1M	Buy	203,334 +9,700	+5%	+$46.8K	0.02%	310
2023 Q4	$912K	Hold	193,634	–	–	0.02%	311
2023 Q3	$494K	Hold	193,634	–	–	0.01%	364
2023 Q2	$867K	Hold	193,634	–	–	0.02%	337
2023 Q1	$962K	Buy	193,634 +12,300	+7%	+$39.8K	0.02%	328
2022 Q4	$374K	Hold	181,334	–	–	0.01%	401
2022 Q3	$477K	Buy	181,334 +17,579	+11%	+$61.6K	0.01%	370
2022 Q2	$593K	Buy	+163,755	New	+$831K	0.01%	376

Other funds holding SOPH

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return