S&CO Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

S&CO Inc’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
2026 Q2	$3.47M	Hold	20,000	–	–	0.2%	85
2026 Q1	$3.17M	Hold	20,000	–	–	0.2%	94
2025 Q4	$2.88M	Hold	20,000	–	–	0.18%	98
2025 Q3	$2.56M	Hold	20,000	–	–	0.16%	105
2025 Q2	$2.29M	Hold	20,000	–	–	0.15%	108
2025 Q1	$2.2M	Hold	20,000	–	–	0.15%	109
2024 Q4	$2.21M	Hold	20,000	–	–	0.15%	107
2024 Q3	$2.12M	Hold	20,000	–	–	0.14%	112
2024 Q2	$2.26M	Hold	20,000	–	–	0.16%	102
2024 Q1	$2.17M	Hold	20,000	–	–	0.15%	104
2023 Q4	$1.76M	Hold	20,000	–	–	0.13%	106
2023 Q3	$1.76M	Hold	20,000	–	–	0.14%	95
2023 Q2	$1.67M	Hold	20,000	–	–	0.13%	98
2023 Q1	$1.41M	Hold	20,000	–	–	0.12%	102
2022 Q4	$1.28M	Hold	20,000	–	–	0.11%	104
2022 Q3	$1.23M	Hold	20,000	–	–	0.11%	104
2022 Q2	$1.25M	Hold	20,000	–	–	0.1%	105
2022 Q1	$1.28M	Hold	20,000	–	–	0.09%	110
2021 Q4	$1.25M	Hold	20,000	–	–	0.09%	111
2021 Q3	$1.26M	Hold	20,000	–	–	0.1%	111
2021 Q2	$1.22M	Hold	20,000	–	–	0.1%	114
2021 Q1	$1.23M	Hold	20,000	–	–	0.1%	108
2020 Q4	$1.09M	Hold	20,000	–	–	0.1%	112
2020 Q3	$980K	Hold	20,000	–	–	0.1%	115
2020 Q2	$940K	Hold	20,000	–	–	0.1%	111
2020 Q1	$843K	Hold	20,000	–	–	0.11%	104
2019 Q4	$1.08M	Hold	20,000	–	–	0.11%	101
2019 Q3	$1.01M	Hold	20,000	–	–	0.11%	108
2019 Q2	$974K	Hold	20,000	–	–	0.11%	109
2019 Q1	$1.01M	Hold	20,000	–	–	0.11%	107
2018 Q4	$928K	Hold	20,000	–	–	0.12%	104
2018 Q3	$1.16M	Hold	20,000	–	–	0.13%	99
2018 Q2	$1.08M	Hold	20,000	–	–	0.13%	102
2018 Q1	$1.12M	Hold	20,000	–	–	0.14%	96
2017 Q4	$1.19M	Hold	20,000	–	–	0.15%	94
2017 Q3	$1.09M	Hold	20,000	–	–	0.14%	96
2017 Q2	$1.04M	Hold	20,000	–	–	0.14%	95
2017 Q1	$1.01M	Hold	20,000	–	–	0.14%	94
2016 Q4	$991K	Hold	20,000	–	–	0.14%	93
2016 Q3	$858K	Hold	20,000	–	–	0.13%	100
2016 Q2	$776K	Hold	20,000	–	–	0.12%	103
2016 Q1	$874K	Hold	20,000	–	–	0.14%	94
2015 Q4	$1M	Hold	20,000	–	–	0.17%	88
2015 Q3	$973K	Hold	20,000	–	–	0.17%	86
2015 Q2	$1.14M	Hold	20,000	–	–	0.17%	87
2015 Q1	$1.1M	Hold	20,000	–	–	0.16%	85
2014 Q4	$985K	Hold	20,000	–	–	0.14%	88
2014 Q3	$1.05M	Hold	20,000	–	–	0.16%	79
2014 Q2	$987K	Hold	20,000	–	–	0.14%	81
2014 Q1	$947K	Hold	20,000	–	–	0.14%	79
2013 Q4	$1.02M	Hold	20,000	–	–	0.17%	74
2013 Q3	$959K	Hold	20,000	–	–	0.17%	74
2013 Q2	$912K	Buy	+20,000	New	+$934K	0.14%	75

Other funds holding DXJ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

S&CO Inc's DXJ Position: Q2 2026 in Review

S&CO Inc held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q2 2026 at 20,000 shares worth $3.47M. The position accounts for 0.2% of the portfolio, ranked #85.

S&CO Inc first reported a position in DXJ in Q2 2013 and has held it in 53 quarters since. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

S&CO Inc held 20,000 shares of WisdomTree Japan Hedged Equity Fund worth $3.47M as of Q2 2026.
S&CO Inc left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q2 2026.
WisdomTree Japan Hedged Equity Fund made up 0.2% of S&CO Inc's portfolio in Q2 2026, its #85 holding.
S&CO Inc first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 53 quarters since.
421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.