J. Safra Sarasin Holding’s Hess HES Stock Holding History

J. Safra Sarasin Holding’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,333	Closed	-$2.96M	–	511
2025 Q2	$2.96M	Buy	21,333 +10,560	+98%	+$1.43M	0.05%	167
2025 Q1	$1.72M	Sell	10,773 -1,850	-15%	-$272K	0.03%	236
2024 Q4	$1.68M	Sell	12,623 -17,004	-57%	-$2.37M	0.03%	238
2024 Q3	$4.02M	Sell	29,627 -890	-3%	-$124K	0.07%	146
2024 Q2	$4.5M	Buy	+30,517	New	+$4.68M	0.08%	138

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

J. Safra Sarasin Holding's HES Position: Q3 2025 in Review

J. Safra Sarasin Holding sold out of Hess (HES) in Q3 2025, closing a stake of 21,333 shares — an estimated $2.96M sold.

J. Safra Sarasin Holding first reported a position in HES in Q2 2024 and held it in 5 quarters. The position peaked at $4.5M in Q2 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

J. Safra Sarasin Holding reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
J. Safra Sarasin Holding sold 21,333 Hess shares in Q3 2025, an estimated $2.96M.
J. Safra Sarasin Holding first reported a position in Hess in Q2 2024 and held it in 5 quarters.
J. Safra Sarasin Holding's Hess position peaked at $4.5M in Q2 2024.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.