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ZWJ Investment Counsel’s Outfront Media OUT Stock Holding History

ZWJ Investment Counsel’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8M Sell
635,430
-465,324
-42% -$14.4M 0.67% 47
2026
Q1 		$29.2M Sell
1,100,754
-98,469
-8% -$2.57M 1.05% 39
2025
Q4 		$28.9M Sell
1,199,223
-258,258
-18% -$5.38M 1.04% 35
2025
Q3 		$26.7M Sell
1,457,481
-19,618
-1% -$356K 0.94% 43
2025
Q2 		$24.1M Buy
1,477,099
+34,041
+2% +$532K 0.9% 42
2025
Q1 		$23.3M Buy
1,443,058
+961
+0.1% +$17.2K 0.95% 44
2024
Q4 		$26.2M Sell
1,442,097
-27,430
-2% -$508K 1.08% 38
2024
Q3 		$26.6M Buy
1,469,527
+38,939
+3% +$618K 1.09% 38
2024
Q2 		$20.1M Buy
1,430,588
+74,822
+6% +$1.1M 0.88% 42
2024
Q1 		$22.4M Sell
1,355,766
-4,281
-0.3% -$60.3K 1.02% 38
2023
Q4 		$18.7M Sell
1,360,047
-129,790
-9% -$1.47M 0.96% 37
2023
Q3 		$14.8M Buy
1,489,837
+127,644
+9% +$1.6M 0.82% 43
2023
Q2 		$21.1M Buy
1,362,193
+461,272
+51% +$6.94M 1.1% 39
2023
Q1 		$14.4M Buy
900,921
+146,814
+19% +$2.57M 0.79% 44
2022
Q4 		$12.3M Sell
754,107
-192,892
-20% -$3.26M 0.7% 48
2022
Q3 		$14.2M Buy
946,999
+91,135
+11% +$1.61M 0.89% 47
2022
Q2 		$14.3M Buy
855,864
+7,515
+0.9% +$163K 0.83% 48
2022
Q1 		$23.7M Sell
848,349
-26,661
-3% -$686K 1.26% 38
2021
Q4 		$23.1M Sell
875,010
-13,604
-2% -$350K 1.18% 43
2021
Q3 		$22M Sell
888,614
-3,876
-0.4% -$91.5K 1.25% 39
2021
Q2 		$21.1M Sell
892,490
-76,560
-8% -$1.77M 1.22% 41
2021
Q1 		$20.8M Sell
969,050
-62,798
-6% -$1.28M 1.28% 38
2020
Q4 		$19.9M Sell
1,031,848
-285,140
-22% -$4.82M 1.35% 30
2020
Q3 		$18.9M Sell
1,316,988
-47,991
-4% -$718K 1.51% 30
2020
Q2 		$19M Buy
1,364,979
+192,511
+16% +$2.7M 1.65% 29
2020
Q1 		$15.6M Buy
1,172,468
+81,236
+7% +$1.99M 1.39% 29
2019
Q4 		$28.8M Buy
1,091,232
+47,836
+5% +$1.23M 1.94% 18
2019
Q3 		$28.5M Sell
1,043,396
-11,153
-1% -$297K 2.23% 18
2019
Q2 		$26.8M Sell
1,054,549
-172,555
-14% -$4.2M 2.1% 17
2019
Q1 		$28.3M Buy
1,227,104
+355,581
+41% +$7.46M 2.33% 12
2018
Q4 		$15.5M Sell
871,523
-573,362
-40% -$10.9M 1.46% 28
2018
Q3 		$28.4M Buy
1,444,885
+20,328
+1% +$404K 2.31% 15
2018
Q2 		$27.3M Buy
1,424,557
+24,785
+2% +$471K 2.36% 13
2018
Q1 		$25.8M Buy
1,399,772
+219,299
+19% +$4.55M 2.33% 12
2017
Q4 		$27M Buy
1,180,473
+14,875
+1% +$348K 2.13% 11
2017
Q3 		$28.9M Buy
1,165,598
+48,009
+4% +$1.06M 2.25% 9
2017
Q2 		$25.4M Buy
1,117,589
+323,231
+41% +$7.67M 2.03% 11
2017
Q1 		$20.8M Buy
794,358
+18,864
+2% +$493K 1.7% 22
2016
Q4 		$19M Buy
775,494
+27,904
+4% +$640K 1.82% 18
2016
Q3 		$17.4M Buy
747,590
+86,403
+13% +$1.94M 1.74% 23
2016
Q2 		$15.7M Buy
+661,187
New +$14.5M 1.57% 24

Other funds holding OUT

BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ZWJ Investment Counsel's OUT Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Outfront Media (OUT) stake by 42% in Q2 2026, selling an estimated $14.4M and leaving 635,430 shares worth $20.8M. The position accounts for 0.67% of the portfolio, ranked #47.

ZWJ Investment Counsel first reported a position in OUT in Q2 2016 and has held it in 41 quarters since. The position peaked at $29.2M in Q1 2026. 51 funds tracked by Wall St. Rank hold OUT as of Q2 2026.

  • ZWJ Investment Counsel held 635,430 shares of Outfront Media worth $20.8M as of Q2 2026.
  • ZWJ Investment Counsel sold 465,324 Outfront Media shares in Q2 2026, an estimated $14.4M.
  • Outfront Media made up 0.67% of ZWJ Investment Counsel's portfolio in Q2 2026, its #47 holding.
  • ZWJ Investment Counsel first reported a position in Outfront Media in Q2 2016 and has held it in 41 quarters since.
  • ZWJ Investment Counsel's Outfront Media position peaked at $29.2M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Outfront Media as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.