Carnegie Investment Counsel’s VanEck Semiconductor ETF SMH Stock Holding History

Carnegie Investment Counsel’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	$2.45M	Sell	3,736 -1,507	-29%	-$822K	0.05%	229
2026 Q1	$2.01M	Sell	5,243 -1,564	-23%	-$621K	0.04%	252
2025 Q4	$2.45M	Buy	6,807 +97	+1%	+$34K	0.05%	244
2025 Q3	$2.19M	Sell	6,710 -92	-1%	-$27.2K	0.04%	240
2025 Q2	$1.9M	Buy	6,802 +3,900	+134%	+$904K	0.04%	246
2025 Q1	$536K	Buy	2,902 +302	+12%	+$72.4K	0.01%	362
2024 Q4	$630K	Buy	2,600 +357	+16%	+$88.6K	0.02%	316
2024 Q3	$551K	Buy	2,243 +380	+20%	+$92.4K	0.02%	324
2024 Q2	$486K	Buy	1,863 +8	+0.4%	+$1.88K	0.02%	335
2024 Q1	$417K	Buy	1,855 +55	+3%	+$11.1K	0.01%	379
2023 Q4	$315K	Buy	1,800 +380	+27%	+$59.5K	0.01%	408
2023 Q3	$206K	Buy	1,420 +20	+1%	+$3.03K	0.01%	468
2023 Q2	$213K	Buy	+1,400	New	+$189K	0.01%	470

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Carnegie Investment Counsel reduced its VanEck Semiconductor ETF (SMH) stake by 29% in Q2 2026, selling an estimated $822K and leaving 3,736 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #229.

Carnegie Investment Counsel first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.45M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Carnegie Investment Counsel held 3,736 shares of VanEck Semiconductor ETF worth $2.45M as of Q2 2026.
Carnegie Investment Counsel sold 1,507 VanEck Semiconductor ETF shares in Q2 2026, an estimated $822K.
VanEck Semiconductor ETF made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #229 holding.
Carnegie Investment Counsel first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
Carnegie Investment Counsel's VanEck Semiconductor ETF position peaked at $2.45M in Q4 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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