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GAM Holding AG Historic Quarter Change: USA Stocks, New

GAM Holding AG historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 956 positions, added to 3,354, reduced 3,253 and sold out of 741.

  • Q2 2026: Stock AZN; Country of operation —; Class ORD; Shares before 0.
  • Q2 2026: Stock LTH; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q2 2026: Stock NBIS; Country of operation —; Class SHS CLASS A; Shares before 0.
  • Q2 2026: Stock LIND; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AZN
ASTRAZENECA PLC
ORD0121,143+121,143$0$22,711,551+$22,711,5512026-08-14
Q2 2026LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK0154,300+154,300$0$6,301,612+$6,301,6122026-08-14
Q2 2026NBIS
NEBIUS GROUP N.V.
SHS CLASS A019,523+19,523$0$5,391,667+$5,391,6672026-08-14
Q2 2026LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM0172,800+172,800$0$4,879,872+$4,879,8722026-08-14
Q2 2026AAUC
ALLIED GOLD CORP
CanadaCOM NEW0105,000+105,000$0$2,494,097+$2,494,0972026-08-14
Q2 2026PLD
PROLOGIS INC.
United StatesCOM017,490+17,490$0$2,369,370+$2,369,3702026-08-14
Q2 2026FNV
FRANCO NEV CORP
COM011,300+11,300$0$2,357,011+$2,357,0112026-08-14
Q2 2026H
HYATT HOTELS CORP
United StatesCOM CL A012,000+12,000$0$2,326,080+$2,326,0802026-08-14
Q2 2026KMB
KIMBERLY-CLARK CORP
United StatesCOM016,245+16,245$0$1,783,214+$1,783,2142026-08-14
Q2 2026LITE
LUMENTUM HLDGS INC
United StatesCOM01,995+1,995$0$1,711,830+$1,711,8302026-08-14
Q2 2026RF
REGIONS FINANCIAL CORP NEW
United StatesCOM055,450+55,450$0$1,674,590+$1,674,5902026-08-14
Q2 2026FIX
COMFORT SYS USA INC
United StatesCOM0775+775$0$1,536,011+$1,536,0112026-08-14
Q2 2026BN
BROOKFIELD CORP
CL A LTD VT SH035,000+35,000$0$1,492,758+$1,492,7582026-08-14
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS01,158+1,158$0$1,117,470+$1,117,4702026-08-14
Q2 2026MRVL
MARVELL TECHNOLOGY INC
United StatesCOM02,782+2,782$0$828,730+$828,7302026-08-14
Q2 2026HON
HONEYWELL INTL INC
United StatesCOM03,424+3,424$0$766,634+$766,6342026-08-14
Q2 2026MPWR
MONOLITHIC PWR SYS INC
United StatesCOM0543+543$0$750,621+$750,6212026-08-14
Q2 2026SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOM SHS05,630+5,630$0$498,818+$498,8182026-08-14
Q2 2026BRO
BROWN & BROWN INC
United StatesCOM07,355+7,355$0$471,823+$471,8232026-08-14
Q2 2026FITB
FIFTH THIRD BANCORP
United StatesCOM08,310+8,310$0$468,435+$468,4352026-08-14
Q2 2026BMO
BANK MONTREAL MEDIUM
COM02,600+2,600$0$459,378+$459,3782026-08-14
Q2 2026CSX
CSX CORP
United StatesCOM09,642+9,642$0$458,284+$458,2842026-08-14
Q2 2026JCI
JOHNSON CONTROLS INTERNATION
SHS02,659+2,659$0$388,506+$388,5062026-08-14
Q2 2026NEM
NEWMONT CORP
United StatesCOM04,007+4,007$0$374,254+$374,2542026-08-14
Q2 2026VMC
VULCAN MATLS CO
United StatesCOM01,238+1,238$0$365,222+$365,2222026-08-14
Q2 2026AZO
AUTOZONE INC
United StatesCOM0110+110$0$351,553+$351,5532026-08-14
Q2 2026EBAY
EBAY INC.
United StatesCOM03,027+3,027$0$338,267+$338,2672026-08-14
Q2 2026RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A019,289+19,289$0$334,664+$334,6642026-08-14
Q2 2026CVS
CVS HEALTH CORP
United StatesCOM03,214+3,214$0$332,488+$332,4882026-08-14
Q2 2026DVN
DEVON ENERGY CORP NEW
United StatesCOM07,960+7,960$0$328,907+$328,9072026-08-14
Q2 2026OKE
ONEOK INC NEW
United StatesCOM03,773+3,773$0$328,025+$328,0252026-08-14
Q2 2026FOXA
FOX CORP
United StatesCL A COM06,244+6,244$0$325,687+$325,6872026-08-14
Q2 2026CNI
CANADIAN NATL RY CO
COM02,700+2,700$0$322,040+$322,0402026-08-14
Q2 2026ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK02,858+2,858$0$318,124+$318,1242026-08-14
Q2 2026CTVA
CORTEVA INC
United StatesCOM03,476+3,476$0$294,382+$294,3822026-08-14
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM02,836+2,836$0$258,643+$258,6432026-08-14
Q2 2026CPA
COPA HOLDINGS SA
CL A01,500+1,500$0$233,355+$233,3552026-08-14
Q2 2026AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW02,917+2,917$0$217,404+$217,4042026-08-14
Q2 2026CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES07,378+7,378$0$210,789+$210,7892026-08-14
Q2 2026RKLB
ROCKET LAB CORP
United StatesCOM02,050+2,050$0$208,383+$208,3832026-08-14

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