Cornerstone Capital’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Cornerstone Capital’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Sell	4,162 -200	-5%	-$21.1K	0.04%	91
2026 Q1	$445K	Hold	4,362	–	–	0.04%	87
2025 Q4	$420K	Hold	4,362	–	–	0.04%	82
2025 Q3	$414K	Hold	4,362	–	–	0.04%	81
2025 Q2	$374K	Sell	4,362 -2,100	-32%	-$172K	0.04%	82
2025 Q1	$512K	Hold	6,462	–	–	0.06%	75
2024 Q4	$486K	Hold	6,462	–	–	0.05%	82
2024 Q3	$521K	Hold	6,462	–	–	0.05%	84
2024 Q2	$485K	Hold	6,462	–	–	0.05%	78
2024 Q1	$500K	Buy	6,462 +440	+7%	+$33.2K	0.05%	73
2023 Q4	$451K	Hold	6,022	–	–	0.05%	79
2023 Q3	$415K	Hold	6,022	–	–	0.05%	74
2023 Q2	$401K	Hold	6,022	–	–	0.05%	77
2023 Q1	$403K	Hold	6,022	–	–	0.05%	72
2022 Q4	$380K	Hold	6,022	–	–	0.05%	74
2022 Q3	$343K	Hold	6,022	–	–	0.05%	72
2022 Q2	$357K	Hold	6,022	–	–	0.05%	72
2022 Q1	$397K	Hold	6,022	–	–	0.04%	72
2021 Q4	$430K	Hold	6,022	–	–	0.05%	71
2021 Q3	$463K	Buy	6,022 +1,000	+20%	+$76.3K	0.05%	69
2021 Q2	$371K	Hold	5,022	–	–	0.04%	72
2021 Q1	$383K	Buy	5,022 +72	+1%	+$5.4K	0.05%	70
2020 Q4	$359K	Hold	4,950	–	–	0.05%	70
2020 Q3	$347K	Sell	4,950 -3,445	-41%	-$228K	0.05%	65
2020 Q2	$537K	Hold	8,395	–	–	0.09%	53
2020 Q1	$488K	Sell	8,395 -30,700	-79%	-$2.02M	0.1%	48
2019 Q4	$2.88M	Hold	39,095	–	–	0.41%	41
2019 Q3	$2.69M	Buy	39,095 +6,160	+19%	+$407K	0.42%	40
2019 Q2	$2.18M	Buy	32,935 +4,100	+14%	+$275K	0.34%	42
2019 Q1	$1.97M	Hold	28,835	–	–	0.33%	44
2018 Q4	$1.86M	Buy	28,835 +24,250	+529%	+$1.7M	0.33%	47
2018 Q3	$355K	Hold	4,585	–	–	0.05%	65
2018 Q2	$353K	Hold	4,585	–	–	0.06%	63
2018 Q1	$373K	Buy	4,585 +1,740	+61%	+$142K	0.06%	67
2017 Q4	$229K	Buy	+2,845	New	+$221K	0.04%	81

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cornerstone Capital's DFJ Position: Q2 2026 in Review

Cornerstone Capital reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 4.6% in Q2 2026, selling an estimated $21.1K and leaving 4,162 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #91.

Cornerstone Capital first reported a position in DFJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.88M in Q4 2019. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

Cornerstone Capital held 4,162 shares of WisdomTree Japan SmallCap Dividend Fund worth $438K as of Q2 2026.
Cornerstone Capital sold 200 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $21.1K.
WisdomTree Japan SmallCap Dividend Fund made up 0.04% of Cornerstone Capital's portfolio in Q2 2026, its #91 holding.
Cornerstone Capital first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2017 and has held it in 35 quarters since.
Cornerstone Capital's WisdomTree Japan SmallCap Dividend Fund position peaked at $2.88M in Q4 2019.
79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.