WENDELL DAVID ASSOCIATES INC RHHBY — Roche Holdings COMM

Ownership history in WENDELL DAVID ASSOCIATES INC  ·  69 quarters on record

AI Ownership Summary

WENDELL DAVID ASSOCIATES INC reported Roche Holdings COMM (RHHBY) in 69 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows RHHBY at 0.07% 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 RHHBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WENDELL DAVID ASSOCIATES INC's position in Roche Holdings COMM, 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 Q1

RHHBY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

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 2026 Q1

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.

RHHBY stock page WENDELL DAVID ASSOCIATES INC fund profile WENDELL DAVID ASSOCIATES INC full holdings
How WENDELL DAVID ASSOCIATES INC held RHHBY — position size vs. price
% of Fund (quarterly)    RHHBY 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 Q1 UNCHANGED — — — 12,100 — 0% 0.07% $601 2026-04-23 $51.86
2025 Q4 UNCHANGED — — — 12,100 — 0% 0.06% $624K 2026-01-30 $55.01
2025 Q3 UNCHANGED — — — 12,100 — 0% 0.05% $506K 2025-10-30 $39.36
2025 Q2 UNCHANGED — — — 12,100 — 0% 0.05% $493K 2025-07-29 $39.07
2025 Q1 UNCHANGED — — — 12,100 — 0% 0.05% $498K 2025-04-18 $37.71
2024 Q4 REDUCED — — — 12,100 -600 -4.7% 0.04% $422K 2025-01-17 $34.10
2024 Q3 UNCHANGED — — — 12,700 — 0% 0.05% $507K 2024-10-21 $36.96
2024 Q2 UNCHANGED — — — 12,700 — 0% 0.04% $440K 2024-07-22 $36.92
2024 Q1 UNCHANGED — — — 12,700 — 0% 0.04% $405K 2024-04-22 $29.00
2023 Q4 REDUCED 9.3% -8.1% ✅ 12,700 -1,300 -9.3% 0.05% $460K 2024-01-22 $31.97
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RHHBY

As of 2026 Q1 — sorted by position size

Verity Asset Management, Inc. 3Y 7Y 0.32% Wallington Asset Management, LLC 3Y 7Y 0.27% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.21% Sky Investment Group LLC 3Y 7Y 0.12% Curat Global, LLC 0.08% GAMMA Investing LLC 0.06% Sterling Capital Management LLC 3Y 7Y 0.06% Diversified Trust Co 3Y 7Y 0.05% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.03% Stanley-Laman Group, Ltd. 3Y 7Y 0.02%

FAQ About WENDELL DAVID ASSOCIATES INC and RHHBY

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

How long has WENDELL DAVID ASSOCIATES INC reported owning RHHBY?

WENDELL DAVID ASSOCIATES INC reported RHHBY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RHHBY position in WENDELL DAVID ASSOCIATES INC's portfolio?

The largest reported portfolio weight for RHHBY was 0.07% in 2026 Q1.

What is the latest reported RHHBY position on this page?

The most recent filing on this page is 2026 Q1, when WENDELL DAVID ASSOCIATES INC reported 12,100 shares, equal to 0.07% of portfolio, with an estimated market value of $601.

What does the chart on this RHHBY ownership page compare?

The chart compares WENDELL DAVID ASSOCIATES INC's quarterly RHHBY 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 WENDELL DAVID ASSOCIATES INC time their RHHBY position?

Based on 13F filing dates vs. subsequent RHHBY price moves, WENDELL DAVID ASSOCIATES INC correctly timed 28 out of 48 reported position changes (58%).

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