Chase Investment Counsel’s Stifel SF Stock Holding History

Chase Investment Counsel’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,495	Closed	-$3.8M	–	146
2025 Q1	$3.8M	Sell	60,495 -1,904	-3%	-$134K	1.39%	29
2024 Q4	$4.41M	Sell	62,399 -606	-1%	-$43.3K	1.42%	26
2024 Q3	$3.94M	Buy	63,005 +1,620	+3%	+$92.4K	1.31%	34
2024 Q2	$3.44M	Buy	+61,385	New	+$3.25M	1.22%	31
2015 Q4	–	Sell	-62,779	Closed	-$1.17M	–	99
2015 Q3	$1.17M	Sell	62,779 -2,966	-5%	-$67.2K	0.47%	62
2015 Q2	$1.69M	Buy	65,745 +22,579	+52%	+$556K	0.61%	49
2015 Q1	$1.07M	Buy	+43,166	New	+$997K	0.38%	76

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chase Investment Counsel's SF Position: Q2 2025 in Review

Chase Investment Counsel sold out of Stifel (SF) in Q2 2025, closing a stake of 60,495 shares — an estimated $3.8M sold.

Chase Investment Counsel first reported a position in SF in Q1 2015 and held it in 7 quarters. The position peaked at $4.41M in Q4 2024. 487 funds tracked by Wall St. Rank hold SF as of Q2 2025.

Chase Investment Counsel reported no remaining Stifel position as of Q2 2025 after selling out during the quarter.
Chase Investment Counsel sold 60,495 Stifel shares in Q2 2025, an estimated $3.8M.
Chase Investment Counsel first reported a position in Stifel in Q1 2015 and held it in 7 quarters.
Chase Investment Counsel's Stifel position peaked at $4.41M in Q4 2024.
487 funds tracked by Wall St. Rank held Stifel as of Q2 2025.

Based on Chase Investment Counsel's 13F filing for Q2 2025, filed 5 Aug 2025.