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J. Safra Sarasin Holding’s Exelon EXC Stock Holding History

J. Safra Sarasin Holding’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.2M Sell
1,381,618
-12,174
-0.9% -$563K 0.96% 28
2026
Q1 		$68.3M Buy
1,393,792
+607,094
+77% +$28.2M 1.16% 22
2025
Q4 		$34.3M Buy
786,698
+717,860
+1,043% +$32.8M 0.56% 56
2025
Q3 		$3.1M Buy
68,838
+14,710
+27% +$646K 0.05% 178
2025
Q2 		$2.35M Buy
+54,128
New +$2.41M 0.04% 197
2024
Q4 		– Sell
-67,933
Closed -$2.75M – 477
2024
Q3 		$2.75M Sell
67,933
-2,127
-3% -$80K 0.05% 181
2024
Q2 		$2.42M Buy
+70,060
New +$2.59M 0.04% 209

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

J. Safra Sarasin Holding's EXC Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Exelon (EXC) stake by 0.87% in Q2 2026, selling an estimated $563K and leaving 1,381,618 shares worth $67.2M. The position accounts for 0.96% of the portfolio, ranked #28.

J. Safra Sarasin Holding first reported a position in EXC in Q2 2024 and has held it in 7 quarters since. The position peaked at $68.3M in Q1 2026. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • J. Safra Sarasin Holding held 1,381,618 shares of Exelon worth $67.2M as of Q2 2026.
  • J. Safra Sarasin Holding sold 12,174 Exelon shares in Q2 2026, an estimated $563K.
  • Exelon made up 0.96% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #28 holding.
  • J. Safra Sarasin Holding first reported a position in Exelon in Q2 2024 and has held it in 7 quarters since.
  • J. Safra Sarasin Holding's Exelon position peaked at $68.3M in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.