Vontobel Holding
JAZZ icon

Vontobel Holding’s Jazz Pharmaceuticals JAZZ Stock Holding History

Vontobel Holding’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
Q1 		$336K Sell
1,776
-641
-27% -$112K ﹤0.01% 972
2025
Q4 		$411K Buy
2,417
+393
+19% +$60.3K ﹤0.01% 1059
2025
Q3 		$267K Sell
2,024
-666
-25% -$79.9K ﹤0.01% 1139
2025
Q2 		$285K Sell
2,690
-887
-25% -$96.4K ﹤0.01% 1064
2025
Q1 		$444K Sell
3,577
-656
-15% -$85.6K ﹤0.01% 822
2024
Q4 		$521K Sell
4,233
-939
-18% -$111K ﹤0.01% 777
2024
Q3 		$576K Sell
5,172
-1,788
-26% -$196K ﹤0.01% 751
2024
Q2 		$743K Buy
6,960
+699
+11% +$76.8K ﹤0.01% 659
2024
Q1 		$754K Buy
6,261
+3,014
+93% +$369K 0.01% 663
2023
Q4 		$399K Sell
3,247
-291
-8% -$36.3K ﹤0.01% 852
2023
Q3 		$458K Buy
3,538
+281
+9% +$37.4K ﹤0.01% 794
2023
Q2 		$404K Sell
3,257
-305
-9% -$41K ﹤0.01% 850
2023
Q1 		$521K Sell
3,562
-54
-1% -$7.99K ﹤0.01% 766
2022
Q4 		$567K Sell
3,616
-593
-14% -$86.9K 0.01% 723
2022
Q3 		$561K Buy
4,209
+244
+6% +$37.1K 0.01% 682
2022
Q2 		$620K Sell
3,965
-265
-6% -$40.8K 0.01% 659
2022
Q1 		$666K Sell
4,230
-1,082
-20% -$157K 0.01% 718
2021
Q4 		$681K Buy
5,312
+148
+3% +$19.4K 0.01% 735
2021
Q3 		$673K Buy
5,164
+3,438
+199% +$519K 0.01% 708
2021
Q2 		$309K Buy
+1,726
New +$299K ﹤0.01% 908

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vontobel Holding's JAZZ Position: Q1 2026 in Review

Vontobel Holding reduced its Jazz Pharmaceuticals (JAZZ) stake by 27% in Q1 2026, selling an estimated $112K and leaving 1,776 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Vontobel Holding first reported a position in JAZZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $754K in Q1 2024. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Vontobel Holding held 1,776 shares of Jazz Pharmaceuticals worth $336K as of Q1 2026.
  • Vontobel Holding sold 641 Jazz Pharmaceuticals shares in Q1 2026, an estimated $112K.
  • Jazz Pharmaceuticals made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #972 holding.
  • Vontobel Holding first reported a position in Jazz Pharmaceuticals in Q2 2021 and has held it in 20 quarters since.
  • Vontobel Holding's Jazz Pharmaceuticals position peaked at $754K in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.