William Blair & Company’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

William Blair & Company’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	30,519 +12,383	+68%	+$725K	0.01%	765
2025 Q4	$1.06M	Buy	+18,136	New	+$1.08M	﹤0.01%	923
2015 Q4	–	Sell	-9,058	Closed	-$731K	–	1241
2015 Q3	$731K	Buy	+9,058	New	+$720K	0.01%	851

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

William Blair & Company's FXY Position: Q1 2026 in Review

William Blair & Company increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 68% in Q1 2026, buying an estimated $725K and bringing the position to 30,519 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #765.

William Blair & Company first reported a position in FXY in Q3 2015 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

William Blair & Company held 30,519 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.77M as of Q1 2026.
William Blair & Company bought 12,383 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $725K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #765 holding.
William Blair & Company first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and has held it in 3 quarters since.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.