Uncommon Cents Investing’s Swiss Helvetia Fund SWZ Stock Holding History

Uncommon Cents Investing’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Uncommon Cents Investing's SWZ Position: Q2 2026 in Review

Uncommon Cents Investing increased its Swiss Helvetia Fund (SWZ) stake by 0.79% in Q2 2026, buying an estimated $3.98K and bringing the position to 85,036 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #166.

Uncommon Cents Investing first reported a position in SWZ in Q4 2017 and has held it in 35 quarters since. The position peaked at $923K in Q1 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Uncommon Cents Investing held 85,036 shares of Swiss Helvetia Fund worth $505K as of Q2 2026.
Uncommon Cents Investing bought 664 Swiss Helvetia Fund shares in Q2 2026, an estimated $3.98K.
Swiss Helvetia Fund made up 0.11% of Uncommon Cents Investing's portfolio in Q2 2026, its #166 holding.
Uncommon Cents Investing first reported a position in Swiss Helvetia Fund in Q4 2017 and has held it in 35 quarters since.
Uncommon Cents Investing's Swiss Helvetia Fund position peaked at $923K in Q1 2025.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.