Capital Investment Counsel Inc’s Swiss Helvetia Fund SWZ Stock Holding History

Capital Investment Counsel Inc’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.9K	Hold	14,961	–	–	0.01%	223
2026 Q1	$88.7K	Hold	14,961	–	–	0.01%	215
2025 Q4	$93.1K	Buy	+14,961	New	+$90.5K	0.01%	216
2025 Q3	–	Sell	-14,961	Closed	-$94.9K	–	246
2025 Q2	$94.9K	Hold	14,961	–	–	0.01%	210
2025 Q1	$138K	Hold	14,961	–	–	0.02%	193
2024 Q4	$112K	Hold	14,961	–	–	0.02%	198
2024 Q3	$134K	Hold	14,961	–	–	0.02%	184
2024 Q2	$121K	Hold	14,961	–	–	0.02%	187
2024 Q1	$119K	Hold	14,961	–	–	0.02%	184
2023 Q4	$123K	Hold	14,961	–	–	0.02%	181
2023 Q3	$114K	Hold	14,961	–	–	0.02%	171
2023 Q2	$123K	Hold	14,961	–	–	0.02%	164
2023 Q1	$119K	Hold	14,961	–	–	0.03%	160
2022 Q4	$113K	Hold	14,961	–	–	0.03%	167
2022 Q3	$102K	Hold	14,961	–	–	0.03%	148
2022 Q2	$118K	Hold	14,961	–	–	0.03%	166
2022 Q1	$138K	Hold	14,961	–	–	0.03%	177
2021 Q4	$149K	Hold	14,961	–	–	0.03%	179
2021 Q3	$137K	Hold	14,961	–	–	0.03%	162
2021 Q2	$146K	Hold	14,961	–	–	0.03%	170
2021 Q1	$132K	Hold	14,961	–	–	0.04%	167
2020 Q4	$134K	Hold	14,961	–	–	0.04%	150
2020 Q3	$124K	Hold	14,961	–	–	0.04%	156
2020 Q2	$117K	Hold	14,961	–	–	0.05%	141
2020 Q1	$104K	Hold	14,961	–	–	0.04%	139
2019 Q4	$126K	Hold	14,961	–	–	0.04%	154
2019 Q3	$120K	Hold	14,961	–	–	0.04%	149
2019 Q2	$118K	Hold	14,961	–	–	0.04%	145
2019 Q1	$114K	Buy	+14,961	New	+$111K	0.04%	150

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Capital Investment Counsel Inc's SWZ Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 14,961 shares worth $88.9K. The position accounts for 0.01% of the portfolio, ranked #223.

Capital Investment Counsel Inc first reported a position in SWZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $149K in Q4 2021. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Capital Investment Counsel Inc held 14,961 shares of Swiss Helvetia Fund worth $88.9K as of Q2 2026.
Capital Investment Counsel Inc left its Swiss Helvetia Fund share count unchanged in Q2 2026.
Swiss Helvetia Fund made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #223 holding.
Capital Investment Counsel Inc first reported a position in Swiss Helvetia Fund in Q1 2019 and has held it in 29 quarters since.
Capital Investment Counsel Inc's Swiss Helvetia Fund position peaked at $149K in Q4 2021.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.