F.L. Putnam Investment Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$741K Sell
13,697
-307
-2% -$17.1K 0.01% 408
2026
Q1
$757K Sell
14,004
-4,004
-22% -$217K 0.01% 359
2025
Q4
$929K Sell
18,008
-4,843
-21% -$241K 0.01% 334
2025
Q3
$1.12M Sell
22,851
-15,668
-41% -$754K 0.02% 322
2025
Q2
$1.78M Sell
38,519
-3,542
-8% -$157K 0.03% 258
2025
Q1
$1.79M Buy
+42,061
New +$1.7M 0.03% 255

Other funds holding DTH

F.L. Putnam Investment Management's DTH Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its WisdomTree International High Dividend Fund (DTH) stake by 2.2% in Q2 2026, selling an estimated $17.1K and leaving 13,697 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #408.

F.L. Putnam Investment Management first reported a position in DTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q1 2025. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • F.L. Putnam Investment Management held 13,697 shares of WisdomTree International High Dividend Fund worth $741K as of Q2 2026.
  • F.L. Putnam Investment Management sold 307 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $17.1K.
  • WisdomTree International High Dividend Fund made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #408 holding.
  • F.L. Putnam Investment Management first reported a position in WisdomTree International High Dividend Fund in Q1 2025 and has held it in 6 quarters since.
  • F.L. Putnam Investment Management's WisdomTree International High Dividend Fund position peaked at $1.79M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.