Zurich Insurance Group Ltd/FI: FIX position timeline

Zurich Insurance Group Ltd/FI held 19,777 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,777 shares

   Change vs previous 13F -7,163 shares

   0.27% of the 13F portfolio, value $39,197,025.

   13F-HR 0000899140-26-000885 filed by Zurich Insurance Group Ltd/FI
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 26,940 shares

   Change vs previous 13F +26,940 shares

   0.29% of the 13F portfolio, value $37,149,991.

   13F-HR 0000899140-26-000584 filed by Zurich Insurance Group Ltd/FI
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -4,934 shares

   13F-HR 0000899140-26-000261 filed by Zurich Insurance Group Ltd/FI
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 4,934 shares

   Change vs previous 13F -3,927 shares

   0.03% of the 13F portfolio, value $4,071,438.

   13F-HR 0000899140-25-001318 filed by Zurich Insurance Group Ltd/FI
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 8,861 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $4,751,357.

   13F-HR 0000899140-25-000992 filed by Zurich Insurance Group Ltd/FI
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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