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Disclosery

Rathbones Group PLC: AAXJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on AAXJ, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 31,844 AAXJ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,844 shares
    Change vs previous 13F +6,264 shares

    0.01% of the 13F portfolio, value $3,799,944.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 25,580 shares
    Change vs previous 13F +2,280 shares

    0.01% of the 13F portfolio, value $2,463,098.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 23,300 shares
    Change vs previous 13F +2,070 shares

    0.01% of the 13F portfolio, value $2,169,696.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,230 shares
    Change vs previous 13F +898 shares

    0.01% of the 13F portfolio, value $1,936,600.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,332 shares
    Change vs previous 13F -737 shares

    0.01% of the 13F portfolio, value $1,679,829.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,069 shares
    Change vs previous 13F +1,621 shares

    0.01% of the 13F portfolio, value $1,559,106.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,448 shares
    Change vs previous 13F -469 shares

    0.01% of the 13F portfolio, value $1,403,757.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,917 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,562,489.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).