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
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: Q1 2026 in Review

Ramirez Asset Management increased its FUJI FILM HOLDINGS ADR 2 ORD (FUJI) stake by 13% in Q1 2026, buying an estimated $495K and bringing the position to 468,549 shares worth $4.37M. The position accounts for 0.53% of the portfolio, ranked #69.

Ramirez Asset Management first reported a position in FUJI in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.04M in Q3 2025. 6 funds tracked by Wall St. Rank hold FUJI as of Q1 2026.

  • Ramirez Asset Management held 468,549 shares of FUJI FILM HOLDINGS ADR 2 ORD worth $4.37M as of Q1 2026.
  • Ramirez Asset Management bought 53,107 FUJI FILM HOLDINGS ADR 2 ORD shares in Q1 2026, an estimated $495K.
  • FUJI FILM HOLDINGS ADR 2 ORD made up 0.53% of Ramirez Asset Management's portfolio in Q1 2026, its #69 holding.
  • Ramirez Asset Management first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q3 2023 and has held it in 11 quarters since.
  • Ramirez Asset Management's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $5.04M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.