Erste Asset Management’s Beam Therapeutics BEAM Stock Holding History

Erste Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	+41,000	New	+$1.24M	0.01%	420
2026 Q1	–	Sell	-21,700	Closed	-$604K	–	611
2025 Q4	$604K	Hold	21,700	–	–	0.01%	476
2025 Q3	$519K	Hold	21,700	–	–	0.01%	473
2025 Q2	$365K	Hold	21,700	–	–	﹤0.01%	683
2025 Q1	$482K	Hold	21,700	–	–	0.01%	433
2024 Q4	$577K	Hold	21,700	–	–	0.01%	429
2024 Q3	$544K	Hold	21,700	–	–	0.01%	429
2024 Q2	$520K	Hold	21,700	–	–	0.01%	415
2024 Q1	$737K	Hold	21,700	–	–	0.01%	395
2023 Q4	$639K	Hold	21,700	–	–	0.01%	407
2023 Q3	$521K	Hold	21,700	–	–	0.01%	404
2023 Q2	$690K	Hold	21,700	–	–	0.01%	392
2023 Q1	$654K	Hold	21,700	–	–	0.01%	402
2022 Q4	$840K	Hold	21,700	–	–	0.02%	378
2022 Q3	$1.03M	Buy	21,700 +6,800	+46%	+$388K	0.02%	354
2022 Q2	$602K	Hold	14,900	–	–	0.01%	411
2022 Q1	$886K	Buy	14,900 +6,400	+75%	+$420K	0.02%	369
2021 Q4	$672K	Sell	8,500 -6,500	-43%	-$557K	0.01%	400
2021 Q3	$1.31M	Buy	15,000 +8,500	+131%	+$854K	0.03%	313
2021 Q2	$720K	Hold	6,500	–	–	0.01%	376
2021 Q1	$492K	Sell	6,500 -8,000	-55%	-$761K	0.01%	386
2020 Q4	$1.29M	Buy	+14,500	New	+$713K	0.04%	314

Other funds holding BEAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AVM

Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Erste Asset Management's BEAM Position: Q2 2026 in Review

Erste Asset Management opened a new position in Beam Therapeutics (BEAM) in Q2 2026: 41,000 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in BEAM as recently as Q4 2025.

Erste Asset Management first reported a position in BEAM in Q4 2020 and has held it in 22 quarters since. 277 funds tracked by Wall St. Rank hold BEAM as of Q2 2026.

Erste Asset Management held 41,000 shares of Beam Therapeutics worth $1.43M as of Q2 2026.
Beam Therapeutics was a new Erste Asset Management position in Q2 2026.
Beam Therapeutics made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #420 holding.
Erste Asset Management first reported a position in Beam Therapeutics in Q4 2020 and has held it in 22 quarters since.
277 funds tracked by Wall St. Rank held Beam Therapeutics as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.