Ramirez Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.1M Buy
949,573
+11,697
+1% +$125K 1.04% 27
2026
Q2
$10M Buy
937,876
+469,327
+100% +$5.03M 1.05% 27
2026
Q1
$4.37M Buy
468,549
+53,107
+13% +$495K 0.53% 69
2025
Q4
$4.43M Buy
415,442
+10,759
+3% +$115K 0.58% 60
2025
Q3
$5.04M Sell
404,683
-20,052
-5% -$250K 0.7% 48
2025
Q2
$4.62M Buy
424,735
+83,798
+25% +$911K 0.7% 47
2025
Q1
$3.24M Sell
340,937
-31,500
-8% -$300K 0.67% 45
2024
Q4
$3.92M Buy
372,437
+11,420
+3% +$120K 0.79% 39
2024
Q3
$4.65M Buy
361,017
+6,355
+2% +$81.9K 0.89% 34
2024
Q2
$4.15M Buy
354,662
+291,985
+466% +$3.41M 0.84% 35
2024
Q1
$4.29M Sell
62,677
-3,286
-5% -$225K 0.87% 34
2023
Q4
$3.96M Buy
65,963
+32,750
+99% +$1.97M 0.8% 37
2023
Q3
$1.93M Buy
+33,213
New +$1.93M 0.41% 78

Other funds holding FUJI

Ramirez Asset Management's FUJI Position: Q3 2026 in Review

Ramirez Asset Management increased its FUJI FILM HOLDINGS ADR 2 ORD (FUJI) stake by 1.2% in Q3 2026, buying an estimated $125K and bringing the position to 949,573 shares worth $10.1M. The position accounts for 1.04% of the portfolio, ranked #27.

Ramirez Asset Management first reported a position in FUJI in Q3 2023 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold FUJI as of Q3 2026.

  • Ramirez Asset Management held 949,573 shares of FUJI FILM HOLDINGS ADR 2 ORD worth $10.1M as of Q3 2026.
  • Ramirez Asset Management bought 11,697 FUJI FILM HOLDINGS ADR 2 ORD shares in Q3 2026, an estimated $125K.
  • FUJI FILM HOLDINGS ADR 2 ORD made up 1.04% of Ramirez Asset Management's portfolio in Q3 2026, its #27 holding.
  • Ramirez Asset Management first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q3 2023 and has held it in 13 quarters since.
  • 6 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q3 2026.

Based on Ramirez Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.