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LGT Group Foundation Historic Quarter Change: USA Other Stocks, Sold Out

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LGT Group Foundation historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, LGT Group Foundation opened 2 positions, added to 8, reduced 16 and sold out of 14.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 30,000.
  • Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 5,596.
  • Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 17,500.
  • Q2 2025: Stock NEKTAR THERAPEUTICS; Country of operation United States; Class COM; Shares before 11,246.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911278), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM30,0000-30,000$1,374,000$0-$1,374,0002026-08-10
Q3 2025HESS CORP
CUSIP 42809H107		United StatesCOM5,5960-5,596$775,270$0-$775,2702025-11-13
Q2 2025BARRICK GOLD CORP
CUSIP 067901108		COM17,5000-17,500$339,829$0-$339,8292025-07-22
Q2 2025NEKTAR THERAPEUTICS
CUSIP 640268108		United StatesCOM11,2460-11,246$7,647$0-$7,6472025-07-22
Q1 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108		United StatesCL A10-1$680,920$0-$680,9202025-05-13
Q1 2025MODULAR MED INC
CUSIP 60785L207		United StatesCOM NEW12,2800-12,280$16,824$0-$16,8242025-05-13
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM59,6840-59,684$23,254,080$0-$23,254,0802025-02-06
Q4 2024APTIV PLC
CUSIP G6095L109		SHS94,5960-94,596$6,626,450$0-$6,626,4502025-02-06
Q3 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM44,6780-44,678$35,175,882$0-$35,175,8822024-11-13
Q3 2024DISCOVER FINL SVCS
CUSIP 254709108		United StatesCOM2,5220-2,522$329,903$0-$329,9032024-11-13
Q3 2024FERGUSON PLC NEW
CUSIP G3421J106		SHS1,4040-1,404$271,885$0-$271,8852024-11-13
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104		SHS1,4730-1,473$221,583$0-$221,5832024-11-13
Q2 2024PIONEER NAT RES CO
CUSIP 723787107		United StatesCOM61,6580-61,658$16,185,225$0-$16,185,2252024-08-07
Q1 2024JUNIPER NETWORKS INC
CUSIP 48203R104		United StatesCOM7,0000-7,000$206,570$0-$206,5702024-05-14

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