&Partners’s Polen International Dividend Income Fund IDVZ Stock Holding History

&Partners’s Portfolio IDVZ Stock Details IDVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,126	Closed	-$206K	–	2575
2026 Q1	$206K	Buy	+6,126	New	+$206K	﹤0.01%	2239
2025 Q4	–	Sell	-13,009	Closed	-$400K	–	2365
2025 Q3	$400K	Buy	+13,009	New	+$386K	﹤0.01%	1593

Other funds holding IDVZ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

FGC

Financial Gravity Companies Lakeway, Texas $616M AUM

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

&Partners's IDVZ Position: Q2 2026 in Review

&Partners sold out of Polen International Dividend Income Fund (IDVZ) in Q2 2026, closing a stake of 6,126 shares — an estimated $206K sold.

&Partners first reported a position in IDVZ in Q3 2025 and held it in 2 quarters. The position peaked at $400K in Q3 2025. 7 funds tracked by Wall St. Rank hold IDVZ as of Q2 2026.

&Partners reported no remaining Polen International Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
&Partners sold 6,126 Polen International Dividend Income Fund shares in Q2 2026, an estimated $206K.
&Partners first reported a position in Polen International Dividend Income Fund in Q3 2025 and held it in 2 quarters.
&Partners's Polen International Dividend Income Fund position peaked at $400K in Q3 2025.
7 funds tracked by Wall St. Rank held Polen International Dividend Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.