Lumbard & Kellner’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Lumbard & Kellner’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,234	Closed	-$136K	–	91
2025 Q1	$136K	Buy	+1,234	New	+$136K	0.06%	82
2024 Q4	–	Sell	-3,206	Closed	-$340K	–	81
2024 Q3	$340K	Hold	3,206	–	–	0.15%	66
2024 Q2	$362K	Hold	3,206	–	–	0.17%	63
2024 Q1	$348K	Hold	3,206	–	–	0.17%	61
2023 Q4	$282K	Hold	3,206	–	–	0.16%	56
2023 Q3	$283K	Hold	3,206	–	–	0.19%	50
2023 Q2	$267K	Hold	3,206	–	–	0.15%	60
2023 Q1	$227K	Hold	3,206	–	–	0.11%	77
2022 Q4	$206K	Buy	+3,206	New	+$211K	0.1%	80
2022 Q3	–	Sell	-3,206	Closed	-$200K	–	85
2022 Q2	$200K	Hold	3,206	–	–	0.1%	75
2022 Q1	$205K	Hold	3,206	–	–	0.08%	83
2021 Q4	$200K	Hold	3,206	–	–	0.08%	87
2021 Q3	$202K	Buy	+3,206	New	+$198K	0.08%	90

Other funds holding DXJ

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Lumbard & Kellner's DXJ Position: Q2 2025 in Review

Lumbard & Kellner sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2025, closing a stake of 1,234 shares — an estimated $136K sold.

Lumbard & Kellner first reported a position in DXJ in Q3 2021 and held it in 13 quarters. The position peaked at $362K in Q2 2024. 326 funds tracked by Wall St. Rank hold DXJ as of Q2 2025.

Lumbard & Kellner reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2025 after selling out during the quarter.
Lumbard & Kellner sold 1,234 WisdomTree Japan Hedged Equity Fund shares in Q2 2025, an estimated $136K.
Lumbard & Kellner first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2021 and held it in 13 quarters.
Lumbard & Kellner's WisdomTree Japan Hedged Equity Fund position peaked at $362K in Q2 2024.
326 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2025.

Based on Lumbard & Kellner's 13F filing for Q2 2025, filed 13 Aug 2025.