KFA
BAY

Kelleher Financial Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

Kelleher Financial Advisors’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.18K Hold
800
– – ﹤0.01% 547
2025
Q4 		$8.66K Hold
800
– – ﹤0.01% 592
2025
Q3 		$6.63K Buy
+800
New +$6.63K ﹤0.01% 539
2022
Q4 		– Sell
-21,989
Closed -$254K – 121
2022
Q3 		$254K Hold
21,989
– – 0.18% 87
2022
Q2 		$326K Buy
21,989
+127
+0.6% +$1.88K 0.15% 97
2022
Q1 		$374K Buy
+21,862
New +$374K 0.21% 81
2021
Q4 		– Sell
-25,149
Closed -$342K – 156
2021
Q3 		$342K Buy
25,149
+1,975
+9% +$26.9K 0.15% 118
2021
Q2 		$353K Buy
23,174
+1,822
+9% +$27.8K 0.2% 80
2021
Q1 		$339K Buy
+21,352
New +$339K 0.22% 77
2020
Q4 		– Sell
-14,774
Closed -$221K – 111
2020
Q3 		$221K Buy
14,774
+282
+2% +$4.22K 0.18% 89
2020
Q2 		$270K Buy
14,492
+70
+0.5% +$1.3K 0.26% 75
2020
Q1 		$209K Buy
14,422
+3,350
+30% +$48.5K 0.25% 79
2019
Q4 		$224K Sell
11,072
-507
-4% -$10.3K 0.23% 83
2019
Q3 		$205K Buy
+11,579
New +$205K 0.25% 82

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Kelleher Financial Advisors's BAY Position: Q1 2026 in Review

Kelleher Financial Advisors held its BAYER AG SPONS ADR (BAY) position steady in Q1 2026 at 800 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Kelleher Financial Advisors first reported a position in BAY in Q3 2019 and has held it in 14 quarters since. The position peaked at $374K in Q1 2022. 16 funds tracked by Wall St. Rank hold BAY as of Q1 2026.

  • Kelleher Financial Advisors held 800 shares of BAYER AG SPONS ADR worth $9.18K as of Q1 2026.
  • Kelleher Financial Advisors left its BAYER AG SPONS ADR share count unchanged in Q1 2026.
  • BAYER AG SPONS ADR made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #547 holding.
  • Kelleher Financial Advisors first reported a position in BAYER AG SPONS ADR in Q3 2019 and has held it in 14 quarters since.
  • Kelleher Financial Advisors's BAYER AG SPONS ADR position peaked at $374K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.