Titleist Asset Management’s Polen Dividend Income ETF DIVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.8M Buy
396,150
+90
+0% +$3.37K 1% 22
2026
Q1
$14.7M Sell
396,060
-78,458
-17% -$2.96M 1.11% 21
2025
Q4
$17.3M Sell
474,518
-3,670
-0.8% -$132K 1.39% 17
2025
Q3
$17.4M Sell
478,188
-128,478
-21% -$4.61M 1.52% 16
2025
Q2
$21.2M Sell
606,666
-96,121
-14% -$3.23M 2.11% 9
2025
Q1
$23.9M Sell
702,787
-242,233
-26% -$8.09M 2.76% 6
2024
Q4
$30.3M Sell
945,020
-8,924
-0.9% -$296K 3.47% 4
2024
Q3
$31.4M Sell
953,944
-67,082
-7% -$2.12M 4.53% 2
2024
Q2
$30.8M Sell
1,021,026
-155,507
-13% -$4.66M 4.65% 2
2024
Q1
$35M Buy
1,176,533
+23,056
+2% +$650K 6.14% 1
2023
Q4
$32M Sell
1,153,477
-94,327
-8% -$2.53M 5.93% 2
2023
Q3
$33M Buy
1,247,804
+23,426
+2% +$644K 6.79% 2
2023
Q2
$33.6M Buy
1,224,378
+1,392
+0.1% +$38.2K 6.62% 2
2023
Q1
$33.9M Buy
+1,222,986
New +$34.9M 7.17% 2

Other funds holding DIVZ

Titleist Asset Management's DIVZ Position: Q2 2026 in Review

Titleist Asset Management increased its Polen Dividend Income ETF (DIVZ) stake by 0.02% in Q2 2026, buying an estimated $3.37K and bringing the position to 396,150 shares worth $14.8M. The position accounts for 1% of the portfolio, ranked #22.

Titleist Asset Management first reported a position in DIVZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $35M in Q1 2024. 2 funds tracked by Wall St. Rank hold DIVZ as of Q2 2026.

  • Titleist Asset Management held 396,150 shares of Polen Dividend Income ETF worth $14.8M as of Q2 2026.
  • Titleist Asset Management bought 90 Polen Dividend Income ETF shares in Q2 2026, an estimated $3.37K.
  • Polen Dividend Income ETF made up 1% of Titleist Asset Management's portfolio in Q2 2026, its #22 holding.
  • Titleist Asset Management first reported a position in Polen Dividend Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Polen Dividend Income ETF position peaked at $35M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Polen Dividend Income ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.