DAM
SW

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Delta Asset Management held its Smurfit Westrock (SW) position steady in Q1 2026 at 150 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Delta Asset Management first reported a position in SW in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.08K in Q4 2024. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Delta Asset Management held 150 shares of Smurfit Westrock worth $5.98K as of Q1 2026.
  • Delta Asset Management left its Smurfit Westrock share count unchanged in Q1 2026.
  • Smurfit Westrock made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #475 holding.
  • Delta Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
  • Delta Asset Management's Smurfit Westrock position peaked at $8.08K in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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