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Smartleaf Asset Management’s BioNTech BNTX Stock Holding History

Smartleaf Asset Management’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 		$2.64K Hold
28
– – ﹤0.01% 2879
2026
Q1 		$2.39K Sell
28
-1
-3% -$103 ﹤0.01% 2911
2025
Q4 		$2.76K Buy
+29
New +$2.92K ﹤0.01% 2887
2024
Q4 		– Sell
-189
Closed -$22.3K – 2931
2024
Q3 		$22.3K Buy
189
+72
+62% +$6.62K ﹤0.01% 1282
2024
Q2 		$9.4K Buy
117
+102
+680% +$9.32K ﹤0.01% 1444
2024
Q1 		$1.39K Buy
+15
New +$1.44K ﹤0.01% 1542

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

Smartleaf Asset Management's BNTX Position: Q2 2026 in Review

Smartleaf Asset Management held its BioNTech (BNTX) position steady in Q2 2026 at 28 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Smartleaf Asset Management first reported a position in BNTX in Q1 2024 and has held it in 6 quarters since. The position peaked at $22.3K in Q3 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Smartleaf Asset Management held 28 shares of BioNTech worth $2.64K as of Q2 2026.
  • Smartleaf Asset Management left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2879 holding.
  • Smartleaf Asset Management first reported a position in BioNTech in Q1 2024 and has held it in 6 quarters since.
  • Smartleaf Asset Management's BioNTech position peaked at $22.3K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.