Delta Asset Management’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.94K	Hold	150	–	–	﹤0.01%	471
2026 Q1	$5.98K	Hold	150	–	–	﹤0.01%	475
2025 Q4	$5.8K	Hold	150	–	–	﹤0.01%	480
2025 Q3	$6.39K	Hold	150	–	–	﹤0.01%	475
2025 Q2	$6.47K	Hold	150	–	–	﹤0.01%	465
2025 Q1	$6.76K	Hold	150	–	–	﹤0.01%	458
2024 Q4	$8.08K	Hold	150	–	–	﹤0.01%	453
2024 Q3	$7.41K	Buy	+150	New	+$6.82K	﹤0.01%	464

Other funds holding SW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Asset Management's SW Position: Q2 2026 in Review

Delta Asset Management held its Smurfit Westrock (SW) position steady in Q2 2026 at 150 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Delta Asset Management first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.08K in Q4 2024. 639 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Delta Asset Management held 150 shares of Smurfit Westrock worth $6.94K as of Q2 2026.
Delta Asset Management left its Smurfit Westrock share count unchanged in Q2 2026.
Smurfit Westrock made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #471 holding.
Delta Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Delta Asset Management's Smurfit Westrock position peaked at $8.08K in Q4 2024.
639 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.