Diversified Trust’s Smurfit Westrock SW Stock Holding History

Diversified Trust’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	$2.26M	Buy	48,885 +4,132	+9%	+$171K	0.04%	245
2026 Q1	$1.78M	Sell	44,753 -14,379	-24%	-$620K	0.03%	279
2025 Q4	$2.29M	Buy	59,132 +33,966	+135%	+$1.3M	0.04%	240
2025 Q3	$1.07M	Buy	25,166 +1,006	+4%	+$45.5K	0.02%	404
2025 Q2	$1.04M	Buy	24,160 +16,340	+209%	+$699K	0.02%	368
2025 Q1	$352K	Sell	7,820 -1,564	-17%	-$79.3K	0.01%	681
2024 Q4	$505K	Sell	9,384 -4,177	-31%	-$213K	0.01%	597
2024 Q3	$670K	Buy	+13,561	New	+$617K	0.02%	504

Other funds holding SW

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ONSWM

Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Diversified Trust's SW Position: Q2 2026 in Review

Diversified Trust increased its Smurfit Westrock (SW) stake by 9.2% in Q2 2026, buying an estimated $171K and bringing the position to 48,885 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #245.

Diversified Trust first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q4 2025. 68 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Diversified Trust held 48,885 shares of Smurfit Westrock worth $2.26M as of Q2 2026.
Diversified Trust bought 4,132 Smurfit Westrock shares in Q2 2026, an estimated $171K.
Smurfit Westrock made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #245 holding.
Diversified Trust first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Diversified Trust's Smurfit Westrock position peaked at $2.29M in Q4 2025.
68 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.