Sandoz Group AG-ADRSDZNY

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

29holders −3

4new positions

7sold out

$90.59avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 7 sold out. The largest holders were Ramirez Asset Management, Inc. ($11.0M), Henry James International Management Inc. ($5.9M) and Confluence Investment Management LLC ($2.5M).

Company: Sandoz Group AG-ADR
CUSIP: 799926100
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	4	$289K
Exits	7	$1.8M

All 13F filers, Q1 2026 → Q2 2026: 18,125 shares bought and 29,094 shares sold, net −10,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders


Ramirez Asset Management, Inc.	1.15%	Add +11.1%	121,190	$11.0M
Henry James International Management Inc.	1.76%	Add +3.3%	64,767	$5.9M
Confluence Investment Management LLC	0.04%	Reduce -4.7%	27,141	$2.5M
Delphi Management Inc.	1.42%	Reduce -0.3%	16,081	$1.5M
Rhumbline Advisers	0.00%	Reduce -27.9%	10,034	$908K
Ferguson Wellman Capital Management, Inc.	0.00%	No change	3,362	$304K
O'Brien Greene & Co. Inc	0.08%	No change	3,333	$302K
Mengis Capital Management, Inc.	0.04%	Reduce -0.7%	2,898	$262K
Albert D Mason Inc.	0.12%	New	2,341	$212K
GAMMA Investing LLC	0.00%	Add +71.3%	1,218	$110K
Mark Sheptoff Financial Planning, LLC	0.04%	New	764	$69K
PNC Financial Services Group, Inc.	0.00%	Reduce -19.1%	676	$61K
Bristol John W & Co. Inc.	0.00%	No change	445	$40K
Paradigm Asset Management Co. LLC	0.01%	No change	325	$29K
Salomon & Ludwin, LLC	0.00%	No change	236	$21K
First Command Advisory Services, Inc.	0.00%	Add +267.7%	228	$21K
McMillan Office, Inc.	0.00%	No change	213	$19K
Hantz Financial Services, Inc.	0.00%	No change	138	$12K
Compass Financial Management LLC	0.00%	—	135	$11K
Kelleher Financial Advisors	0.00%	Add +100.0%	72	$7K
Vermillion Wealth Management, Inc.	0.00%	New	47	$4K
Essex Investment Management Co. LLC	0.00%	No change	47	$4K
Heritage Wealth Advisors	0.00%	New	47	$4K
Coston, McIsaac & Partners	0.00%	No change	37	$3K
Boyd Watterson Asset Management LLC	0.00%	No change	32	$3K
Archer Investment Corp	0.00%	No change	32	$3K
Ascentis Independent Advisors	0.00%	Reduce -74.2%	17	$2K
Main Street Group, LTD	0.00%	No change	12	$1K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	No change	1	$90

"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.