Uncommon Cents Investing’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $474K | Sell |
83,183
-1,853
| -2% | -$11K | 0.1% | 168 |
|
|
2026
Q2 | $505K | Buy |
85,036
+664
| +0.8% | +$3.98K | 0.11% | 166 |
|
|
2026
Q1 | $500K | Sell |
84,372
-39,583
| -32% | -$240K | 0.12% | 160 |
|
|
2025
Q4 | $771K | Hold |
123,955
| – | – | 0.19% | 126 |
|
|
2025
Q3 | $754K | Buy |
123,955
+25
| +0% | +$154 | 0.19% | 122 |
|
|
2025
Q2 | $786K | Buy |
123,930
+23,800
| +24% | +$161K | 0.21% | 118 |
|
|
2025
Q1 | $923K | Buy |
100,130
+8,030
| +9% | +$69.9K | 0.27% | 105 |
|
|
2024
Q4 | $690K | Buy |
92,100
+200
| +0.2% | +$1.62K | 0.21% | 128 |
|
|
2024
Q3 | $823K | Buy |
91,900
+100
| +0.1% | +$860 | 0.23% | 113 |
|
|
2024
Q2 | $741K | Buy |
91,800
+2,156
| +2% | +$17K | 0.23% | 115 |
|
|
2024
Q1 | $711K | Hold |
89,644
| – | – | 0.22% | 116 |
|
|
2023
Q4 | $735K | Hold |
89,644
| – | – | 0.24% | 111 |
|
|
2023
Q3 | $685K | Sell |
89,644
-346
| -0.4% | -$2.82K | 0.25% | 108 |
|
|
2023
Q2 | $740K | Sell |
89,990
-154
| -0.2% | -$1.26K | 0.26% | 108 |
|
|
2023
Q1 | $715K | Hold |
90,144
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $681K | Hold |
90,144
| – | – | 0.25% | 109 |
|
|
2022
Q3 | $612K | Hold |
90,144
| – | – | 0.26% | 104 |
|
|
2022
Q2 | $709K | Hold |
90,144
| – | – | 0.28% | 96 |
|
|
2022
Q1 | $831K | Hold |
90,144
| – | – | 0.3% | 88 |
|
|
2021
Q4 | $896K | Hold |
90,144
| – | – | 0.34% | 82 |
|
|
2021
Q3 | $828K | Hold |
90,144
| – | – | 0.33% | 83 |
|
|
2021
Q2 | $877K | Hold |
90,144
| – | – | 0.35% | 80 |
|
|
2021
Q1 | $792K | Hold |
90,144
| – | – | 0.34% | 79 |
|
|
2020
Q4 | $806K | Hold |
90,144
| – | – | 0.36% | 73 |
|
|
2020
Q3 | $746K | Buy |
90,144
+212
| +0.2% | +$1.74K | 0.38% | 66 |
|
|
2020
Q2 | $705K | Hold |
89,932
| – | – | 0.39% | 63 |
|
|
2020
Q1 | $625K | Hold |
89,932
| – | – | 0.39% | 64 |
|
|
2019
Q4 | $756K | Hold |
89,932
| – | – | 0.38% | 58 |
|
|
2019
Q3 | $722K | Hold |
89,932
| – | – | 0.46% | 52 |
|
|
2019
Q2 | $710K | Sell |
89,932
-2,994
| -3% | -$22.9K | 0.46% | 49 |
|
|
2019
Q1 | $708K | Hold |
92,926
| – | – | 0.46% | 50 |
|
|
2018
Q4 | $641K | Buy |
92,926
+29,467
| +46% | +$222K | 0.48% | 51 |
|
|
2018
Q3 | $540K | Hold |
63,459
| – | – | 0.34% | 56 |
|
|
2018
Q2 | $784K | Hold |
63,459
| – | – | 0.51% | 48 |
|
|
2018
Q1 | $777K | Buy |
63,459
+1,754
| +3% | +$22.5K | 0.55% | 45 |
|
|
2017
Q4 | $787K | Buy |
+61,705
| New | +$779K | 0.56% | 44 |
|
Other funds holding SWZ
NWMP
Uncommon Cents Investing's SWZ Position: Q3 2026 in Review
Uncommon Cents Investing reduced its Swiss Helvetia Fund (SWZ) stake by 2.2% in Q3 2026, selling an estimated $11K and leaving 83,183 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #168.
Uncommon Cents Investing first reported a position in SWZ in Q4 2017 and has held it in 36 quarters since. The position peaked at $923K in Q1 2025. 17 funds tracked by Wall St. Rank hold SWZ as of Q3 2026.
- Uncommon Cents Investing held 83,183 shares of Swiss Helvetia Fund worth $474K as of Q3 2026.
- Uncommon Cents Investing sold 1,853 Swiss Helvetia Fund shares in Q3 2026, an estimated $11K.
- Swiss Helvetia Fund made up 0.1% of Uncommon Cents Investing's portfolio in Q3 2026, its #168 holding.
- Uncommon Cents Investing first reported a position in Swiss Helvetia Fund in Q4 2017 and has held it in 36 quarters since.
- Uncommon Cents Investing's Swiss Helvetia Fund position peaked at $923K in Q1 2025.
- 17 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2026.
Based on Uncommon Cents Investing's 13F filing for Q3 2026, filed 20 Oct 2026.