LSC
SWZ

Logan Stone Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Logan Stone Capital’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 		$1.18M Buy
198,157
+170,346
+613% +$1.02M 0.25% 61
2026
Q1 		$165K Hold
27,811
– – 0.05% 119
2025
Q4 		$173K Buy
+27,811
New +$168K 0.04% 136
2025
Q1 		– Sell
-31,779
Closed -$238K – 109
2024
Q4 		$238K Buy
+31,779
New +$258K 0.08% 97
2024
Q3 		– Sell
-20,166
Closed -$163K – 165
2024
Q2 		$163K Buy
+20,166
New +$159K 0.04% 146

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Logan Stone Capital's SWZ Position: Q2 2026 in Review

Logan Stone Capital increased its Swiss Helvetia Fund (SWZ) stake by 613% in Q2 2026, buying an estimated $1.02M and bringing the position to 198,157 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #61.

Logan Stone Capital first reported a position in SWZ in Q2 2024 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Logan Stone Capital held 198,157 shares of Swiss Helvetia Fund worth $1.18M as of Q2 2026.
  • Logan Stone Capital bought 170,346 Swiss Helvetia Fund shares in Q2 2026, an estimated $1.02M.
  • Swiss Helvetia Fund made up 0.25% of Logan Stone Capital's portfolio in Q2 2026, its #61 holding.
  • Logan Stone Capital first reported a position in Swiss Helvetia Fund in Q2 2024 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.