Russell Investments Group
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Russell Investments Group’s BioNTech BNTX Stock Holding History

Russell Investments Group’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186 Sell
2
-561
-100% -$52.8K ﹤0.01% 4246
2026
Q1 		$50K Sell
563
-5,893
-91% -$606K ﹤0.01% 3326
2025
Q4 		$615K Sell
6,456
-3,110
-33% -$313K ﹤0.01% 2413
2025
Q3 		$943K Sell
9,566
-1,501
-14% -$160K ﹤0.01% 2230
2025
Q2 		$1.18M Buy
11,067
+11,064
+368,800% +$1.12M ﹤0.01% 1986
2025
Q1 		$273 Buy
+3
New +$336 ﹤0.01% 3723
2024
Q4 		– Sell
-699
Closed -$83K – 3706
2024
Q3 		$83K Hold
699
– – ﹤0.01% 2693
2024
Q2 		$56.2K Hold
699
– – ﹤0.01% 2738
2024
Q1 		$64.5K Hold
699
– – ﹤0.01% 2631
2023
Q4 		$73.8K Sell
699
-409
-37% -$41.2K ﹤0.01% 2600
2023
Q3 		$118K Sell
1,108
-3,900
-78% -$431K ﹤0.01% 2593
2023
Q2 		$540K Buy
5,008
+409
+9% +$46K ﹤0.01% 2202
2023
Q1 		$573K Sell
4,599
-8,361
-65% -$1.15M ﹤0.01% 2203
2022
Q4 		$1.96M Sell
12,960
-2,158
-14% -$332K ﹤0.01% 1604
2022
Q3 		$2.02M Buy
15,118
+10,784
+249% +$1.65M ﹤0.01% 1545
2022
Q2 		$639K Sell
4,334
-997
-19% -$152K ﹤0.01% 2166
2022
Q1 		$909K Buy
5,331
+106
+2% +$17.8K ﹤0.01% 2006
2021
Q4 		$1.35M Sell
5,225
-15,391
-75% -$4.22M ﹤0.01% 2008
2021
Q3 		$5.67M Sell
20,616
-22,932
-53% -$7.29M 0.01% 1171
2021
Q2 		$9.87M Buy
43,548
+40,725
+1,443% +$7.68M 0.02% 946
2021
Q1 		$308K Buy
+2,823
New +$300K ﹤0.01% 2706
2020
Q3 		– Sell
-10,015
Closed -$668K – 3187
2020
Q2 		$668K Buy
+10,015
New +$500K ﹤0.01% 2261

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Russell Investments Group's BNTX Position: Q2 2026 in Review

Russell Investments Group reduced its BioNTech (BNTX) stake by 100% in Q2 2026, selling an estimated $52.8K and leaving 2 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Russell Investments Group first reported a position in BNTX in Q2 2020 and has held it in 22 quarters since. The position peaked at $9.87M in Q2 2021. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Russell Investments Group held 2 shares of BioNTech worth $186 as of Q2 2026.
  • Russell Investments Group sold 561 BioNTech shares in Q2 2026, an estimated $52.8K.
  • BioNTech made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4246 holding.
  • Russell Investments Group first reported a position in BioNTech in Q2 2020 and has held it in 22 quarters since.
  • Russell Investments Group's BioNTech position peaked at $9.87M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.