Delta Asset Management’s Smith & Nephew SNN Stock Holding History

Delta Asset Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8K	Hold	750	–	–	﹤0.01%	355
2025 Q4	$24.6K	Hold	750	–	–	﹤0.01%	347
2025 Q3	$27.2K	Hold	750	–	–	﹤0.01%	342
2025 Q2	$23K	Hold	750	–	–	﹤0.01%	348
2025 Q1	$21.3K	Hold	750	–	–	﹤0.01%	350
2024 Q4	$18.4K	Hold	750	–	–	﹤0.01%	381
2024 Q3	$23.4K	Hold	750	–	–	﹤0.01%	349
2024 Q2	$18.6K	Hold	750	–	–	﹤0.01%	375
2024 Q1	$19K	Hold	750	–	–	﹤0.01%	381
2023 Q4	$20.5K	Hold	750	–	–	﹤0.01%	361
2023 Q3	$18.6K	Hold	750	–	–	﹤0.01%	366
2023 Q2	$24.2K	Hold	750	–	–	﹤0.01%	335
2023 Q1	$20.9K	Hold	750	–	–	﹤0.01%	336
2022 Q4	$20.2K	Buy	+750	New	+$18.8K	﹤0.01%	336
2022 Q1	–	Sell	-750	Closed	-$26K	–	507
2021 Q4	$26K	Hold	750	–	–	﹤0.01%	316
2021 Q3	$26K	Hold	750	–	–	﹤0.01%	309
2021 Q2	$33K	Hold	750	–	–	﹤0.01%	282
2021 Q1	$28K	Hold	750	–	–	﹤0.01%	301
2020 Q4	$32K	Hold	750	–	–	﹤0.01%	275
2020 Q3	$29K	Hold	750	–	–	﹤0.01%	278
2020 Q2	$29K	Hold	750	–	–	﹤0.01%	283
2020 Q1	$27K	Hold	750	–	–	﹤0.01%	275
2019 Q4	$36K	Hold	750	–	–	﹤0.01%	278
2019 Q3	$36K	Hold	750	–	–	﹤0.01%	268
2019 Q2	$33K	Hold	750	–	–	﹤0.01%	255
2019 Q1	$30K	Hold	750	–	–	﹤0.01%	257
2018 Q4	$28K	Hold	750	–	–	﹤0.01%	296
2018 Q3	$28K	Hold	750	–	–	﹤0.01%	319
2018 Q2	$28K	Hold	750	–	–	﹤0.01%	313
2018 Q1	$29K	Hold	750	–	–	﹤0.01%	305
2017 Q4	$26K	Hold	750	–	–	﹤0.01%	314
2017 Q3	$27K	Hold	750	–	–	﹤0.01%	290
2017 Q2	$26K	Hold	750	–	–	﹤0.01%	292
2017 Q1	$23K	Hold	750	–	–	﹤0.01%	313
2016 Q4	$23K	Hold	750	–	–	﹤0.01%	309
2016 Q3	$25K	Hold	750	–	–	﹤0.01%	299
2016 Q2	$26K	Hold	750	–	–	﹤0.01%	295
2016 Q1	$25K	Hold	750	–	–	﹤0.01%	299
2015 Q4	$27K	Hold	750	–	–	0.01%	293
2015 Q3	$26K	Hold	750	–	–	0.01%	289
2015 Q2	$25K	Hold	750	–	–	﹤0.01%	307
2015 Q1	$26K	Hold	750	–	–	﹤0.01%	312
2014 Q4	$28K	Hold	750	–	–	0.01%	305
2014 Q3	$25K	Hold	750	–	–	0.01%	307
2014 Q2	$27K	Hold	750	–	–	0.01%	295
2014 Q1	$23K	Hold	750	–	–	0.01%	315
2013 Q4	$22K	Hold	750	–	–	﹤0.01%	315
2013 Q3	$19K	Hold	750	–	–	﹤0.01%	330
2013 Q2	$17K	Buy	+750	New	+$17.4K	﹤0.01%	339

Other funds holding SNN

RRAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Delta Asset Management's SNN Position: Q1 2026 in Review

Delta Asset Management held its Smith & Nephew (SNN) position steady in Q1 2026 at 750 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Delta Asset Management first reported a position in SNN in Q2 2013 and has held it in 49 quarters since. The position peaked at $36K in Q4 2019. 277 funds tracked by Wall St. Rank hold SNN as of Q1 2026.

Delta Asset Management held 750 shares of Smith & Nephew worth $23.8K as of Q1 2026.
Delta Asset Management left its Smith & Nephew share count unchanged in Q1 2026.
Smith & Nephew made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #355 holding.
Delta Asset Management first reported a position in Smith & Nephew in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Smith & Nephew position peaked at $36K in Q4 2019.
277 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.