Swiss National Bank

Swiss National Bank’s TaskUs TASK Stock Holding History

Swiss National Bank’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,800	Closed	-$316K	–	2347
2025 Q4	$316K	Hold	26,800	–	–	﹤0.01%	2307
2025 Q3	$478K	Sell	26,800 -7,900	-23%	-$137K	﹤0.01%	2300
2025 Q2	$582K	Buy	34,700 +2,000	+6%	+$30.5K	﹤0.01%	2292
2025 Q1	$446K	Hold	32,700	–	–	﹤0.01%	2357
2024 Q4	$554K	Hold	32,700	–	–	﹤0.01%	2389
2024 Q3	$422K	Sell	32,700 -3,500	-10%	-$49.6K	﹤0.01%	2451
2024 Q2	$482K	Hold	36,200	–	–	﹤0.01%	2425
2024 Q1	$422K	Sell	36,200 -7,000	-16%	-$87.5K	﹤0.01%	2473
2023 Q4	$565K	Sell	43,200 -16,800	-28%	-$186K	﹤0.01%	2450
2023 Q3	$623K	Hold	60,000	–	–	﹤0.01%	2454
2023 Q2	$679K	Buy	60,000 +6,500	+12%	+$79.1K	﹤0.01%	2474
2023 Q1	$773K	Sell	53,500 -7,700	-13%	-$134K	﹤0.01%	2383
2022 Q4	$1.03M	Buy	61,200 +2,000	+3%	+$37.6K	﹤0.01%	2326
2022 Q3	$953K	Buy	59,200 +1,400	+2%	+$24.7K	﹤0.01%	2364
2022 Q2	$975K	Sell	57,800 -6,700	-10%	-$171K	﹤0.01%	2379
2022 Q1	$2.48M	Buy	64,500 +4,500	+8%	+$158K	﹤0.01%	1912
2021 Q4	$3.24M	Buy	+60,000	New	+$3.27M	﹤0.01%	1745

Other funds holding TASK

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Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return