Banque Cantonale Vaudoise’s Taiwan Fund TWN Stock Holding History

Banque Cantonale Vaudoise’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4K	Hold	25,000	–	–	﹤0.01%	331
2026 Q1	$1.64M	Hold	25,000	–	–	0.06%	292
2025 Q4	$1.33M	Hold	25,000	–	–	0.05%	333
2025 Q3	$1.35M	Hold	25,000	–	–	0.05%	322
2025 Q2	$1.12M	Hold	25,000	–	–	0.05%	339
2025 Q1	$830K	Buy	+25,000	New	+$930K	0.04%	388
2024 Q3	$1.1M	Hold	25,000	–	–	0.05%	303
2024 Q2	$1.1M	Hold	25,000	–	–	0.04%	335
2024 Q1	$991K	Buy	+25,000	New	+$938K	0.04%	352

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Banque Cantonale Vaudoise's TWN Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its Taiwan Fund (TWN) position steady in Q2 2026 at 25,000 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Banque Cantonale Vaudoise first reported a position in TWN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.64M in Q1 2026. 8 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Banque Cantonale Vaudoise held 25,000 shares of Taiwan Fund worth $2.4K as of Q2 2026.
Banque Cantonale Vaudoise left its Taiwan Fund share count unchanged in Q2 2026.
Taiwan Fund made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #331 holding.
Banque Cantonale Vaudoise first reported a position in Taiwan Fund in Q1 2024 and has held it in 9 quarters since.
Banque Cantonale Vaudoise's Taiwan Fund position peaked at $1.64M in Q1 2026.
8 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.