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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Jazz Pharmaceuticals JAZZ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2026
Q2 		$763K Sell
3,166
-146
-4% -$32K 0.6% 49
2026
Q1 		$626K Hold
3,312
– – 0.54% 57
2025
Q4 		$563K Sell
3,312
-40
-1% -$6.13K 0.47% 64
2025
Q3 		$442K Sell
3,352
-294
-8% -$35.3K 0.38% 81
2025
Q2 		$387K Sell
3,646
-65
-2% -$7.06K 0.37% 88
2025
Q1 		$461K Sell
3,711
-400
-10% -$52.2K 0.47% 74
2024
Q4 		$506K Sell
4,111
-290
-7% -$34.2K 0.51% 61
2024
Q3 		$490K Buy
4,401
+618
+16% +$67.7K 0.49% 70
2024
Q2 		$404K Sell
3,783
-10
-0.3% -$1.1K 0.43% 75
2024
Q1 		$457K Sell
3,793
-295
-7% -$36.1K 0.48% 68
2023
Q4 		$503K Sell
4,088
-568
-12% -$70.9K 0.58% 57
2023
Q3 		$603K Buy
4,656
+378
+9% +$50.4K 0.79% 37
2023
Q2 		$530K Buy
4,278
+194
+5% +$26.1K 0.69% 47
2023
Q1 		$598K Sell
4,084
-57
-1% -$8.43K 0.81% 41
2022
Q4 		$660K Sell
4,141
-405
-9% -$59.4K 0.97% 35
2022
Q3 		$606K Sell
4,546
-98
-2% -$14.9K 1.04% 32
2022
Q2 		$725K Sell
4,644
-264
-5% -$40.6K 1.12% 30
2022
Q1 		$764K Hold
4,908
– – 0.99% 30
2021
Q4 		$625K Buy
+4,908
New +$645K 0.82% 35

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JAZZ Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Jazz Pharmaceuticals (JAZZ) stake by 4.4% in Q2 2026, selling an estimated $32K and leaving 3,166 shares worth $763K. The position accounts for 0.6% of the portfolio, ranked #49.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JAZZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $764K in Q1 2022. 373 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,166 shares of Jazz Pharmaceuticals worth $763K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 146 Jazz Pharmaceuticals shares in Q2 2026, an estimated $32K.
  • Jazz Pharmaceuticals made up 0.6% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #49 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Jazz Pharmaceuticals in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Jazz Pharmaceuticals position peaked at $764K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.