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Petrus Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-2,380
Closed -$314K – 93
2025
Q3 		$314K Buy
2,380
+472
+25% +$56.6K 0.03% 37
2025
Q2 		$202K Sell
1,908
-4,364
-70% -$474K 0.02% 459
2025
Q1 		$779K Buy
+6,272
New +$818K 0.07% 70
2023
Q4 		– Sell
-3,804
Closed -$492K – 672
2023
Q3 		$492K Buy
3,804
+24
+0.6% +$3.2K 0.05% 191
2023
Q2 		$469K Buy
3,780
+1,245
+49% +$168K 0.05% 177
2023
Q1 		$371K Sell
2,535
-141
-5% -$20.9K 0.05% 200
2022
Q4 		$426K Sell
2,676
-10
-0.4% -$1.47K 0.05% 143
2022
Q3 		$358K Buy
+2,686
New +$408K 0.05% 53
2020
Q3 		– Sell
-1,918
Closed -$212K – 319
2020
Q2 		$212K Buy
+1,918
New +$212K 0.02% 171
2020
Q1 		– Sell
-2,415
Closed -$361K – 254
2019
Q4 		$361K Sell
2,415
-699
-22% -$95.1K 0.06% 89
2019
Q3 		$399K Sell
3,114
-168
-5% -$22.5K 0.07% 61
2019
Q2 		$468K Sell
3,282
-87
-3% -$11.7K 0.08% 51
2019
Q1 		$482K Buy
3,369
+520
+18% +$67.8K 0.09% 51
2018
Q4 		$353K Buy
2,849
+1,020
+56% +$151K 0.08% 66
2018
Q3 		$308K Buy
+1,829
New +$315K 0.07% 97

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Petrus Trust Company's JAZZ Position: Q4 2025 in Review

Petrus Trust Company sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2025, closing a stake of 2,380 shares — an estimated $314K sold.

Petrus Trust Company first reported a position in JAZZ in Q3 2018 and held it in 15 quarters. The position peaked at $779K in Q1 2025. 576 funds tracked by Wall St. Rank hold JAZZ as of Q4 2025.

  • Petrus Trust Company reported no remaining Jazz Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,380 Jazz Pharmaceuticals shares in Q4 2025, an estimated $314K.
  • Petrus Trust Company first reported a position in Jazz Pharmaceuticals in Q3 2018 and held it in 15 quarters.
  • Petrus Trust Company's Jazz Pharmaceuticals position peaked at $779K in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.