William Blair & Company
FXF icon

William Blair & Company’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

William Blair & Company’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Hold
3,159
– – ﹤0.01% 1360
2026
Q1 		$349K Buy
+3,159
New +$356K ﹤0.01% 1275
2015
Q2 		– Sell
-16,546
Closed -$1.66M – 2213
2015
Q1 		$1.66M Buy
+16,546
New +$1.69M ﹤0.01% 1385

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William Blair & Company's FXF Position: Q2 2026 in Review

William Blair & Company held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 3,159 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

William Blair & Company first reported a position in FXF in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.66M in Q1 2015. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

  • William Blair & Company held 3,159 shares of Invesco CurrencyShares Swiss Franc Trust worth $344K as of Q2 2026.
  • William Blair & Company left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1360 holding.
  • William Blair & Company first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2015 and has held it in 3 quarters since.
  • William Blair & Company's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.66M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.