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Azimuth Capital Investment Management LLC Historic Quarter Change: USA ETF, Reduced

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Azimuth Capital Investment Management LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Azimuth Capital Investment Management LLC opened 22 positions, added to 135, reduced 146 and sold out of 13.

  • Q2 2026: Stock EWJ; Country of operation —; Class COM; Shares before 130,725.
  • Q2 2026: Stock EEM; Country of operation —; Class COM; Shares before 320,528.
  • Q2 2026: Stock VTI; Country of operation —; Class COM; Shares before 42,100.
  • Q2 2026: Stock EUFN; Country of operation —; Class COM; Shares before 597,745.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1942364), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EWJ
iShares MSCI Japan ETF		COM130,72568,488-62,237$11,038,419$6,387,876-$4,650,5432026-08-12
Q2 2026EEM
iShares MSCI Emerging Markets		COM320,528314,986-5,542$18,202,785$21,548,192+$3,345,4072026-08-12
Q2 2026VTI
Vanguard US Tot Mkt ETF		COM42,10041,985-115$13,506,101$15,536,129+$2,030,0282026-08-12
Q2 2026EUFN
iShares MSCI Europe Financials		COM597,745586,140-11,605$20,831,413$22,853,599+$2,022,1862026-08-12
Q2 2026HEDJ
WisdomTree Europe Hedged Equit		COM197,210193,515-3,695$10,314,083$11,030,355+$716,2722026-08-12
Q2 2026IJT
iShares S&P Smallcap 600 Growt		COM40,47036,670-3,800$5,856,414$6,549,262+$692,8482026-08-12
Q2 2026VXUS
Vanguard Total Intl Stk ETF		COM72,15771,557-600$5,564,026$6,117,408+$553,3822026-08-12
Q2 2026VOO
Vanguard S&P 500 ETF		COM6,4046,349-55$3,826,554$4,360,377+$533,8232026-08-12
Q2 2026IJS
iShares S&P Smallcap 600 Value		COM32,80432,319-485$3,885,678$4,417,412+$531,7342026-08-12
Q2 2026IWD
iShares Russell 1000 Value ETF		COM15,63315,567-66$3,340,303$3,773,908+$433,6052026-08-12
Q2 2026IWM
iShares Russell 2000 ETF		COM4,9214,909-12$1,220,408$1,474,909+$254,5012026-08-12
Q2 2026IWB
iShares Russell 1000 ETF		COM2,0042,002-2$714,546$819,819+$105,2732026-08-12
Q2 2026GDX
VanEck Gold Miners ETF		COM3,5102,880-630$322,113$217,296-$104,8172026-08-12
Q2 2026IVV
iShares Core S&P 500 ETF		COM913873-40$596,381$653,781+$57,4002026-08-12
Q2 2026CSQ
Calamos Strat Tot Return Fd		COM10,88510,726-159$186,351$220,527+$34,1762026-08-12
Q2 2026VCIT
Vanguard Intermediate-Term Cor		ETF3,2553,055-200$269,351$252,496-$16,8552026-08-12

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