Wallace Weitz's Weitz Value Fund exited JPMORGAN US GOVT MMKT-L (IJGXX) during 2026 Q2, according to the NPORT-P filed with the SEC on August 31, 2026, selling all 22.7M shares. The position had been worth about $22.7M at the prior quarter-end and carried 3.62% of the book. IJGXX had been in the portfolio for 4 years, since the quarter ended June 30, 2022.
What did the 2026 Q2 filing report for IJGXX?
As of June 30, 2026, from the NPORT-P filed August 31, 2026.
| Before | After | |
|---|---|---|
| Shares | 22.7M | 0 |
| Reported value | $22.7M | $0 |
| Portfolio weight | 3.62% | 0% |
| Held since | 2022 Q2 | sold out in 2026 Q2 |
| Quarters held | 16 |
What did Wallace Weitz sell?
Wallace Weitz sold 22.7M shares of IJGXX between the quarter ended March 31, 2026 and June 30, 2026. The IJGXX exit was the largest of the quarter's 21 position changes by percent change to portfolio.
Where does IJGXX sit in the Wallace Weitz portfolio?
Before the sale, IJGXX carried 3.62% of the Wallace Weitz portfolio, about the fund's average stock position of 3%. The largest stock position is DHR at 8.22%. Next come V at 6.3% and GOOG at 5.93%. The three largest stocks together are 20.45% of the book. Across the 2026 Q2 portfolio, Wallace Weitz reported 30 stock positions, with 2 opened and 2 closed. The total portfolio value is about $625.9M, little changed from the prior quarter.
How long has Wallace Weitz held IJGXX?
Wallace Weitz held IJGXX for 4 years, from the quarter ended June 30, 2022 to March 31, 2026. The weight peaked at 3.62% in 2026 Q1. Last quarter the fund had added to the position by 29%. Every reported trade is on the Wallace Weitz IJGXX trade history page.
FAQ
How many IJGXX shares did Wallace Weitz sell?
Wallace Weitz sold all 22.7M shares of IJGXX it reported a quarter earlier, worth about $22.7M.
When did Wallace Weitz first buy IJGXX?
Wallace Weitz first reported IJGXX in the quarter ended June 30, 2022.
How much of the Wallace Weitz portfolio was IJGXX?
IJGXX was 3.62% of the Wallace Weitz portfolio at the prior quarter-end, and 0% after the sale.