LPL Financial
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LPL Financial’s BioNTech BNTX Stock Holding History

LPL Financial’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
12,368
-1,128
-8% -$106K ﹤0.01% 4309
2026
Q1 		$1.2M Sell
13,496
-7,178
-35% -$738K ﹤0.01% 4020
2025
Q4 		$1.97M Buy
20,674
+2,317
+13% +$233K ﹤0.01% 3428
2025
Q3 		$1.81M Sell
18,357
-1,317
-7% -$141K ﹤0.01% 3406
2025
Q2 		$2.09M Buy
19,674
+8,262
+72% +$834K ﹤0.01% 3081
2025
Q1 		$1.04M Sell
11,412
-27,448
-71% -$3.07M ﹤0.01% 3523
2024
Q4 		$4.43M Buy
38,860
+1,800
+5% +$205K ﹤0.01% 2178
2024
Q3 		$4.4M Buy
37,060
+2,239
+6% +$206K ﹤0.01% 2095
2024
Q2 		$2.8M Buy
34,821
+2,486
+8% +$227K ﹤0.01% 2321
2024
Q1 		$2.98M Buy
32,335
+19,648
+155% +$1.88M ﹤0.01% 2185
2023
Q4 		$1.34M Sell
12,687
-996
-7% -$100K ﹤0.01% 2788
2023
Q3 		$1.49M Buy
13,683
+7,257
+113% +$803K ﹤0.01% 2564
2023
Q2 		$694K Sell
6,426
-1,297
-17% -$146K ﹤0.01% 3166
2023
Q1 		$962K Buy
7,723
+1,881
+32% +$258K ﹤0.01% 2790
2022
Q4 		$878K Sell
5,842
-1,033
-15% -$159K ﹤0.01% 2741
2022
Q3 		$927K Buy
6,875
+1,088
+19% +$166K ﹤0.01% 2607
2022
Q2 		$863K Sell
5,787
-2,087
-27% -$319K ﹤0.01% 2702
2022
Q1 		$1.34M Sell
7,874
-2,839
-27% -$477K ﹤0.01% 2365
2021
Q4 		$2.76M Sell
10,713
-2,954
-22% -$809K ﹤0.01% 1851
2021
Q3 		$3.73M Buy
13,667
+8,789
+180% +$2.79M ﹤0.01% 1592
2021
Q2 		$1.09M Buy
4,878
+1,348
+38% +$254K ﹤0.01% 2486
2021
Q1 		$385K Buy
3,530
+498
+16% +$52.9K ﹤0.01% 3263
2020
Q4 		$247K Sell
3,032
-240
-7% -$23.6K ﹤0.01% 3360
2020
Q3 		$227K Buy
+3,272
New +$235K ﹤0.01% 3106

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

LPL Financial's BNTX Position: Q2 2026 in Review

LPL Financial reduced its BioNTech (BNTX) stake by 8.4% in Q2 2026, selling an estimated $106K and leaving 12,368 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4309.

LPL Financial first reported a position in BNTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.43M in Q4 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • LPL Financial held 12,368 shares of BioNTech worth $1.15M as of Q2 2026.
  • LPL Financial sold 1,128 BioNTech shares in Q2 2026, an estimated $106K.
  • BioNTech made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4309 holding.
  • LPL Financial first reported a position in BioNTech in Q3 2020 and has held it in 24 quarters since.
  • LPL Financial's BioNTech position peaked at $4.43M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.