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NBC Securities’s BioNTech BNTX Stock Holding History

NBC Securities’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 		$9.3K Hold
100
– – ﹤0.01% 1923
2026
Q1 		$8.89K Hold
100
– – ﹤0.01% 1962
2025
Q4 		$9.52K Hold
100
– – ﹤0.01% 2036
2025
Q3 		$9.86K Hold
100
– – ﹤0.01% 2015
2025
Q2 		$10K Hold
100
– – ﹤0.01% 1937
2025
Q1 		$9K Buy
+100
New +$11.2K ﹤0.01% 1744
2024
Q4 		– Sell
-107
Closed -$12K – 1356
2024
Q3 		$12K Buy
107
+7
+7% +$644 ﹤0.01% 1669
2024
Q2 		$8K Hold
100
– – ﹤0.01% 1739
2024
Q1 		$9K Buy
100
+52
+108% +$4.99K ﹤0.01% 1722
2023
Q4 		$5K Buy
48
+33
+220% +$3.33K ﹤0.01% 1858
2023
Q3 		$1K Buy
+15
New +$1.66K ﹤0.01% 2053

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

NBC Securities's BNTX Position: Q2 2026 in Review

NBC Securities held its BioNTech (BNTX) position steady in Q2 2026 at 100 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

NBC Securities first reported a position in BNTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $12K in Q3 2024. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • NBC Securities held 100 shares of BioNTech worth $9.3K as of Q2 2026.
  • NBC Securities left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1923 holding.
  • NBC Securities first reported a position in BioNTech in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's BioNTech position peaked at $12K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.