RhumbLine Advisers’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
Q2
$183K Sell
17,084
-3,266
-16% -$34.9K ﹤0.01% 3323
2026
Q1
$194K Sell
20,350
-510
-2% -$4.86K ﹤0.01% 3133
2025
Q4
$220K Hold
20,860
﹤0.01% 3133
2025
Q3
$258K Sell
20,860
-6,235
-23% -$77K ﹤0.01% 3090
2025
Q2
$292K Buy
27,095
+127
+0.5% +$1.37K ﹤0.01% 3003
2025
Q1
$258K Sell
26,968
-1,082
-4% -$10.4K ﹤0.01% 2977
2024
Q4
$290K Sell
28,050
-58
-0.2% -$599 ﹤0.01% 3008
2024
Q3
$361K Buy
28,108
+1,565
+6% +$20.1K ﹤0.01% 2919
2024
Q2
$312K Buy
26,543
+22,091
+496% +$259K ﹤0.01% 2978
2024
Q1
$305K Buy
4,452
+1,539
+53% +$105K ﹤0.01% 2973
2023
Q4
$174K Hold
2,913
﹤0.01% 3252
2023
Q3
$169K Buy
2,913
+105
+4% +$6.09K ﹤0.01% 3251
2023
Q2
$167K Buy
+2,808
New +$167K ﹤0.01% 3325

Other funds holding FUJI

RhumbLine Advisers's FUJI Position: Q2 2026 in Review

RhumbLine Advisers reduced its FUJI FILM HOLDINGS ADR 2 ORD (FUJI) stake by 16% in Q2 2026, selling an estimated $34.9K and leaving 17,084 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

RhumbLine Advisers first reported a position in FUJI in Q2 2023 and has held it in 13 quarters since. The position peaked at $361K in Q3 2024. 7 funds tracked by Wall St. Rank hold FUJI as of Q2 2026.

  • RhumbLine Advisers held 17,084 shares of FUJI FILM HOLDINGS ADR 2 ORD worth $183K as of Q2 2026.
  • RhumbLine Advisers sold 3,266 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2026, an estimated $34.9K.
  • FUJI FILM HOLDINGS ADR 2 ORD made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3323 holding.
  • RhumbLine Advisers first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $361K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.