KK
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KLP Kapitalforvaltning’s Jazz Pharmaceuticals JAZZ Stock Holding History

KLP Kapitalforvaltning’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Hold
21,400
– – 0.02% 501
2026
Q1 		$4.05M Buy
21,400
+900
+4% +$157K 0.02% 528
2025
Q4 		$3.48M Sell
20,500
-2,200
-10% -$337K 0.01% 556
2025
Q3 		$2.99M Sell
22,700
-1,100
-5% -$132K 0.01% 572
2025
Q2 		$2.53M Buy
23,800
+6,500
+38% +$706K 0.01% 588
2025
Q1 		$2.15M Buy
17,300
+300
+2% +$39.1K 0.01% 627
2024
Q4 		$2.09M Buy
+17,000
New +$2M 0.01% 650

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

KLP Kapitalforvaltning's JAZZ Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Jazz Pharmaceuticals (JAZZ) position steady in Q2 2026 at 21,400 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #501.

KLP Kapitalforvaltning first reported a position in JAZZ in Q4 2024 and has held it in 7 quarters since. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • KLP Kapitalforvaltning held 21,400 shares of Jazz Pharmaceuticals worth $5.16M as of Q2 2026.
  • KLP Kapitalforvaltning left its Jazz Pharmaceuticals share count unchanged in Q2 2026.
  • Jazz Pharmaceuticals made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #501 holding.
  • KLP Kapitalforvaltning first reported a position in Jazz Pharmaceuticals in Q4 2024 and has held it in 7 quarters since.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.