Henry James International Management Inc. CMWAY Commonwealth Bank of Australia

Ownership history in Henry James International Management Inc.  ·  11 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported Commonwealth Bank of Australia (CMWAY) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.42% in 2025 Q2. The latest visible filing shows CMWAY at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMWAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Henry James International Management Inc.'s position in Commonwealth Bank of Australia, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMWAY was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.42% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Henry James International Management Inc. held CMWAY — position size vs. price
% of Fund (quarterly)    CMWAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 46,089 -1 -0.0% 1.57% $5.3M 2026-07-09 $117.07
2026 Q1 UNCHANGED 46,090 0% 1.91% $5.3M 2026-04-10 $130.70
2025 Q4 REDUCED 22.8% +12.2% 46,090 -13,600 -22.8% 1.56% $4.9M 2026-02-17 $125.83
2025 Q3 REDUCED 59,690 -650 -1.1% 2.02% $6.6M 2025-10-27 $110.91
2025 Q2 ADDED 60,340 +5,500 +10.0% 2.42% $7.4M 2025-08-14 $107.29
2025 Q1 ADDED 54,840 +2,800 +5.4% 1.78% $5.2M 2025-04-25 $105.51
2024 Q4 ADDED 52,040 +10,310 +24.7% 1.79% $5.0M 2025-02-05 $98.04
2024 Q3 REDUCED 5.8% +3.0% 41,730 -2,576 -5.8% 1.36% $3.9M 2024-10-30 $91.44
2024 Q2 UNCHANGED 44,306 0% 1.33% $3.7M 2024-07-12 $86.31
2024 Q1 ADDED 44,306 +15,806 +55.5% 1.08% $3.5M 2024-05-08 $75.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Henry James International Management Inc. and CMWAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Henry James International Management Inc. reported owning CMWAY?

Henry James International Management Inc. reported CMWAY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMWAY position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for CMWAY was 2.42% in 2025 Q2.

What is the latest reported CMWAY position on this page?

The most recent filing on this page is 2026 Q2, when Henry James International Management Inc. reported 46,089 shares, equal to 1.57% of portfolio, with an estimated market value of $5.3M.

What does the chart on this CMWAY ownership page compare?

The chart compares Henry James International Management Inc.'s quarterly CMWAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Henry James International Management Inc. time their CMWAY position?

Based on 13F filing dates vs. subsequent CMWAY price moves, Henry James International Management Inc. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CMWAY relative to SPY over the holding period was +2.4%.

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