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Azimuth Capital Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Azimuth Capital Investment Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Sell
586,140
-11,605
-2% -$439K 0.77% 31
2026
Q1 		$20.8M Buy
597,745
+5,870
+1% +$215K 0.78% 29
2025
Q4 		$22M Buy
591,875
+4,170
+0.7% +$145K 0.79% 27
2025
Q3 		$20.2M Buy
587,705
+1,285
+0.2% +$42.6K 0.73% 39
2025
Q2 		$18.5M Buy
586,420
+41,790
+8% +$1.26M 0.69% 41
2025
Q1 		$15.5M Buy
544,630
+5,580
+1% +$148K 0.62% 47
2024
Q4 		$12.6M Sell
539,050
-1,580
-0.3% -$37.8K 0.49% 59
2024
Q3 		$13.4M Buy
540,630
+7,055
+1% +$165K 0.52% 53
2024
Q2 		$11.9M Buy
533,575
+108,378
+25% +$2.49M 0.49% 59
2024
Q1 		$9.67M Sell
425,197
-13,160
-3% -$278K 0.4% 80
2023
Q4 		$9.19M Sell
438,357
-5,595
-1% -$109K 0.41% 80
2023
Q3 		$8.4M Buy
443,952
+2,400
+0.5% +$46.4K 0.41% 76
2023
Q2 		$8.47M Sell
441,552
-3,748
-0.8% -$72.2K 0.4% 85
2023
Q1 		$8.33M Buy
445,300
+1,800
+0.4% +$34.6K 0.41% 81
2022
Q4 		$7.77M Sell
443,500
-13,645
-3% -$221K 0.39% 84
2022
Q3 		$6.36M Sell
457,145
-7,065
-2% -$109K 0.35% 100
2022
Q2 		$7.37M Buy
+464,210
New +$8.08M 0.37% 98

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Azimuth Capital Investment Management's EUFN Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 1.9% in Q2 2026, selling an estimated $439K and leaving 586,140 shares worth $22.9M. The position accounts for 0.77% of the portfolio, ranked #31.

Azimuth Capital Investment Management first reported a position in EUFN in Q2 2022 and has held it in 17 quarters since. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

  • Azimuth Capital Investment Management held 586,140 shares of iShares MSCI Europe Financials ETF worth $22.9M as of Q2 2026.
  • Azimuth Capital Investment Management sold 11,605 iShares MSCI Europe Financials ETF shares in Q2 2026, an estimated $439K.
  • iShares MSCI Europe Financials ETF made up 0.77% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #31 holding.
  • Azimuth Capital Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2022 and has held it in 17 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.