ACP
SMH icon

Argyle Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Argyle Capital Partners’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
2,088
+259
+14% +$141K 0.86% 34
2026
Q1 		$701K Buy
1,829
+46
+3% +$18.3K 0.51% 61
2025
Q4 		$642K Buy
1,783
+81
+5% +$28.4K 0.47% 66
2025
Q3 		$555K Sell
1,702
-273
-14% -$80.8K 0.4% 76
2025
Q2 		$551K Sell
1,975
-150
-7% -$34.8K 0.45% 65
2025
Q1 		$449K Buy
2,125
+467
+28% +$112K 0.39% 75
2024
Q4 		$402K Buy
+1,658
New +$411K 0.34% 86

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Argyle Capital Partners's SMH Position: Q2 2026 in Review

Argyle Capital Partners increased its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, buying an estimated $141K and bringing the position to 2,088 shares worth $1.37M. The position accounts for 0.86% of the portfolio, ranked #34.

Argyle Capital Partners first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Argyle Capital Partners held 2,088 shares of VanEck Semiconductor ETF worth $1.37M as of Q2 2026.
  • Argyle Capital Partners bought 259 VanEck Semiconductor ETF shares in Q2 2026, an estimated $141K.
  • VanEck Semiconductor ETF made up 0.86% of Argyle Capital Partners's portfolio in Q2 2026, its #34 holding.
  • Argyle Capital Partners first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.