Carnegie Investment Counsel’s Sprouts Farmers Market SFM Stock Holding History

Carnegie Investment Counsel’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	2,710 -10,903	-80%	-$882K	﹤0.01%	522
2026 Q1	$1.05M	Buy	13,613 +8,813	+184%	+$658K	0.02%	322
2025 Q4	$382K	Sell	4,800 -2,274	-32%	-$204K	0.01%	440
2025 Q3	$770K	Sell	7,074 -1,221	-15%	-$178K	0.01%	343
2025 Q2	$1.37M	Buy	8,295 +1,791	+28%	+$293K	0.03%	277
2025 Q1	$958K	Buy	+6,504	New	+$970K	0.02%	287

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Carnegie Investment Counsel's SFM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Sprouts Farmers Market (SFM) stake by 80% in Q2 2026, selling an estimated $882K and leaving 2,710 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Carnegie Investment Counsel first reported a position in SFM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2025. 311 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

Carnegie Investment Counsel held 2,710 shares of Sprouts Farmers Market worth $229K as of Q2 2026.
Carnegie Investment Counsel sold 10,903 Sprouts Farmers Market shares in Q2 2026, an estimated $882K.
Sprouts Farmers Market made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #522 holding.
Carnegie Investment Counsel first reported a position in Sprouts Farmers Market in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's Sprouts Farmers Market position peaked at $1.37M in Q2 2025.
311 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.