LZAGY LONZA GROUP AG UNSPON ADR

Ownership history in Henry James International Management Inc.  ·  30 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported LONZA GROUP AG UNSPON ADR (LZAGY) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows LZAGY at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LZAGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Henry James International Management Inc.'s position in LONZA GROUP AG UNSPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LZAGY was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Henry James International Management Inc. held LZAGY — position size vs. price
% of Fund (quarterly)    LZAGY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,423 -4 -0.1% 0.16% $504K 2026-02-14 (Est.) $68.48
2025 Q3 UNCHANGED 7,427 0% 0.15% $492K 2025-10-27 $72.70
2025 Q2 UNCHANGED 7,427 0% 0.17% $530K 2025-08-14 $68.51
2025 Q1 ADDED 7,427 +36 +0.5% 0.16% $458K 2025-04-25 $68.99
2024 Q4 ADDED 7,391 +8 +0.1% 0.16% $434K 2025-02-05 $67.73
2024 Q3 REDUCED 7,383 -25 -0.3% 0.16% $466K 2024-10-30 $61.41
2024 Q2 REDUCED 7,408 -12 -0.2% 0.14% $404K 2024-07-12 $57.31
2024 Q1 REDUCED 7,420 -145 -1.9% 0.14% $445K 2024-05-08 $57.06
2023 Q4 REDUCED 7,565 -97 -1.3% 0.12% $318K 2024-02-06 $50.48
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Henry James International Management Inc. and LZAGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Henry James International Management Inc. reported owning LZAGY?

Henry James International Management Inc. reported LZAGY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LZAGY position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for LZAGY was 0.17% in 2025 Q2.

What is the latest reported LZAGY position on this page?

The most recent filing on this page is 2025 Q4, when Henry James International Management Inc. reported 7,423 shares, equal to 0.16% of portfolio, with an estimated market value of $504K.

What does the chart on this LZAGY ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly LZAGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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