Werba Rubin Papier Wealth Management’s BlackBerry BB Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	19,063	–	–	0.03%	260
2026 Q1	$61.8K	Buy	19,063 +68	+0.4%	+$240	0.01%	278
2025 Q4	$72K	Buy	18,995 +495	+3%	+$2.18K	0.02%	231
2025 Q3	$90.3K	Hold	18,500	–	–	0.01%	239
2025 Q2	$84.7K	Hold	18,500	–	–	0.02%	227
2025 Q1	$69.7K	Hold	18,500	–	–	0.02%	189
2024 Q4	$69.9K	Hold	18,500	–	–	0.02%	192
2024 Q3	$48.5K	Buy	18,500 +1,000	+6%	+$2.38K	0.01%	189
2024 Q2	$43.4K	Buy	+17,500	New	+$48.8K	0.01%	165

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Werba Rubin Papier Wealth Management's BB Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management held its BlackBerry (BB) position steady in Q2 2026 at 19,063 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #260.

Werba Rubin Papier Wealth Management first reported a position in BB in Q2 2024 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Werba Rubin Papier Wealth Management held 19,063 shares of BlackBerry worth $241K as of Q2 2026.
Werba Rubin Papier Wealth Management left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #260 holding.
Werba Rubin Papier Wealth Management first reported a position in BlackBerry in Q2 2024 and has held it in 9 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.