FDCDDQ
SWZ

Federation des caisses Desjardins du Quebec’s Swiss Helvetia Fund SWZ Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025
Q4 		– Sell
-1,829
Closed -$11.1K – 2994
2025
Q3 		$11.1K Hold
1,829
– – ﹤0.01% 2230
2025
Q2 		$11.6K Hold
1,829
– – ﹤0.01% 1985
2025
Q1 		$16.9K Hold
1,829
– – ﹤0.01% 1785
2024
Q4 		$13.7K Hold
1,829
– – ﹤0.01% 1772
2024
Q3 		$16.4K Hold
1,829
– – ﹤0.01% 1724
2024
Q2 		$14.8K Hold
1,829
– – ﹤0.01% 1699
2024
Q1 		$14.5K Hold
1,829
– – ﹤0.01% 1722
2023
Q4 		$15K Hold
1,829
– – ﹤0.01% 1660
2023
Q3 		$14K Hold
1,829
– – ﹤0.01% 1671
2023
Q2 		$15K Hold
1,829
– – ﹤0.01% 1647
2023
Q1 		$14.5K Hold
1,829
– – ﹤0.01% 1659
2022
Q4 		$13.8K Hold
1,829
– – ﹤0.01% 1790
2022
Q3 		$12.4K Hold
1,829
– – ﹤0.01% 1860
2022
Q2 		$14.4K Hold
1,829
– – ﹤0.01% 1864
2022
Q1 		$16.9K Hold
1,829
– – ﹤0.01% 1878
2021
Q4 		$18.2K Hold
1,829
– – ﹤0.01% 1861
2021
Q3 		$16.8K Hold
1,829
– – ﹤0.01% 1909
2021
Q2 		$17.8K Hold
1,829
– – ﹤0.01% 1896
2021
Q1 		$16.1K Hold
1,829
– – ﹤0.01% 1867
2020
Q4 		$16.4K Hold
1,829
– – ﹤0.01% 1793
2020
Q3 		$15.1K Hold
1,829
– – ﹤0.01% 1568
2020
Q2 		$14.3K Hold
1,829
– – ﹤0.01% 1529
2020
Q1 		$12.7K Hold
1,829
– – ﹤0.01% 1604
2019
Q4 		$15.4K Hold
1,829
– – ﹤0.01% 1790
2019
Q3 		$14.7K Hold
1,829
– – ﹤0.01% 1737
2019
Q2 		$14.4K Hold
1,829
– – ﹤0.01% 1758
2019
Q1 		$13.9K Hold
1,829
– – ﹤0.01% 1593
2018
Q4 		$12.6K Buy
1,829
+701
+62% +$5.28K ﹤0.01% 1571
2018
Q3 		$9.6K Hold
1,128
– – ﹤0.01% 1738
2018
Q2 		$13.9K Hold
1,128
– – ﹤0.01% 1667
2018
Q1 		$13.8K Hold
1,128
– – ﹤0.01% 1636
2017
Q4 		$14.4K Hold
1,128
– – ﹤0.01% 1641
2017
Q3 		$14.3K Hold
1,128
– – ﹤0.01% 1595
2017
Q2 		$14.3K Hold
1,128
– – ﹤0.01% 1648
2017
Q1 		$13.1K Buy
+1,128
New +$12.3K ﹤0.01% 1373

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SWZ Position: Q4 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 1,829 shares — an estimated $11.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in SWZ in Q1 2017 and held it in 35 quarters. The position peaked at $18.2K in Q4 2021. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Federation des caisses Desjardins du Quebec reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,829 Swiss Helvetia Fund shares in Q4 2025, an estimated $11.1K.
  • Federation des caisses Desjardins du Quebec first reported a position in Swiss Helvetia Fund in Q1 2017 and held it in 35 quarters.
  • Federation des caisses Desjardins du Quebec's Swiss Helvetia Fund position peaked at $18.2K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.