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 Q2	$1.77M	Buy	31,419 +900	+3%	+$51.8K	﹤0.01%	797
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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

William Blair & Company increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 2.9% in Q2 2026, buying an estimated $51.8K and bringing the position to 31,419 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

William Blair & Company first reported a position in FXY in Q3 2015 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

William Blair & Company held 31,419 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.77M as of Q2 2026.
William Blair & Company bought 900 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $51.8K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #797 holding.
William Blair & Company first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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