Henry James International Management Inc. SDZNY — Sandoz Group Ltd Sponsored ADR

Ownership history in Henry James International Management Inc.  ·  10 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported Sandoz Group Ltd Sponsored ADR (SDZNY) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.76% in 2026 Q2. The latest visible filing shows SDZNY at 1.76% 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.

What this SDZNY 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 Sandoz Group Ltd Sponsored 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
2026 Q2

SDZNY was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

SDZNY stock page Henry James International Management Inc. fund profile Henry James International Management Inc. full holdings
How Henry James International Management Inc. held SDZNY — position size vs. price
% of Fund (quarterly)    SDZNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 64,767 +2,065 +3.3% 1.76% $5.9M 2026-07-09 $85.10
2026 Q1 UNCHANGED — — — 62,702 — 0% 1.74% $4.8M 2026-04-10 $83.38
2025 Q4 ADDED — — — 62,702 +6,572 +11.7% 1.44% $4.6M 2026-02-17 $85.73
2025 Q3 ADDED — — — 56,130 +6,700 +13.6% 1.02% $3.3M 2025-10-27 $62.14
2025 Q2 UNCHANGED — — — 49,430 — 0% 0.89% $2.7M 2025-08-14 $57.90
2025 Q1 UNCHANGED — — — 49,430 — 0% 0.71% $2.1M 2025-04-25 $41.89
2024 Q4 UNCHANGED — — — 49,430 — 0% 0.72% $2.0M 2025-02-05 $47.16
2024 Q3 ADDED — — — 49,430 +4,022 +8.9% 0.72% $2.1M 2024-10-30 $44.16
2024 Q2 ADDED — — — 45,408 +8 +0.0% 0.58% $1.6M 2024-07-12 $38.02
2024 Q1 INITIATED — — — 45,400 — — 0.42% $1.4M 2024-05-08 $33.57

🏢 Other funds also holding SDZNY

As of 2026 Q2 — sorted by position size

DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.42% Ramirez Asset Management, Inc. 1.14% ALBERT D MASON INC 3Y 7Y 0.12% O'Brien Greene & Co. Inc 3Y 7Y 0.08% Mengis Capital Management, Inc. 3Y 7Y 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.04% PARADIGM ASSET MANAGEMENT CO LLC 3Y 7Y 0.01% GAMMA Investing LLC 0.0% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.0%

FAQ About Henry James International Management Inc. and SDZNY

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 SDZNY?

Henry James International Management Inc. reported SDZNY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for SDZNY was 1.76% in 2026 Q2.

What is the latest reported SDZNY position on this page?

The most recent filing on this page is 2026 Q2, when Henry James International Management Inc. reported 64,767 shares, equal to 1.76% of portfolio, with an estimated market value of $5.9M.

What does the chart on this SDZNY ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly SDZNY 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.

How well did Henry James International Management Inc. time their SDZNY position?

Based on 13F filing dates vs. subsequent SDZNY price moves, Henry James International Management Inc. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SDZNY relative to SPY over the holding period was +351.2%.

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