Wilmington Savings Fund Society’s abrdn Japan Equity Fund JEQ Stock Holding History

Wilmington Savings Fund Society’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-650	Closed	-$5.12K	–	1428
2025 Q3	$5.12K	Sell	650 -5	-0.8%	-$40	﹤0.01%	1239
2025 Q2	$4.94K	Sell	655 -21	-3%	-$144	﹤0.01%	1763
2025 Q1	$4.39K	Buy	676 +9	+1%	+$54	﹤0.01%	1798
2024 Q4	$3.83K	Sell	667 -10	-1%	-$59	﹤0.01%	1845
2024 Q3	$4.23K	Buy	+677	New	+$4.07K	﹤0.01%	1819

Wilmington Savings Fund Society's JEQ Position: Q4 2025 in Review

Wilmington Savings Fund Society sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 650 shares — an estimated $5.12K sold.

Wilmington Savings Fund Society first reported a position in JEQ in Q3 2024 and held it in 5 quarters. The position peaked at $5.12K in Q3 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Wilmington Savings Fund Society reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 650 abrdn Japan Equity Fund shares in Q4 2025, an estimated $5.12K.
Wilmington Savings Fund Society first reported a position in abrdn Japan Equity Fund in Q3 2024 and held it in 5 quarters.
Wilmington Savings Fund Society's abrdn Japan Equity Fund position peaked at $5.12K in Q3 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.