Ellsworth Advisors
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Ellsworth Advisors’s Sanmina SANM Stock Holding History

Ellsworth Advisors’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-32,539
Closed -$6.75M – 221
2026
Q2 		$6.75M Sell
32,539
-5,951
-15% -$1.3M 1.11% 37
2026
Q1 		$4.99M Buy
38,490
+1,119
+3% +$164K 0.94% 42
2025
Q4 		$6.52M Buy
+37,371
New +$5.52M 1.29% 24

Other funds holding SANM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
United Capital Management of KS
United Capital Management of KS Salina, Kansas $763M AUM 47.7% 1-Year Est. Return

Ellsworth Advisors's SANM Position: Q3 2026 in Review

Ellsworth Advisors sold out of Sanmina (SANM) in Q3 2026, closing a stake of 32,539 shares — an estimated $6.75M sold.

Ellsworth Advisors first reported a position in SANM in Q4 2025 and held it in 3 quarters. The position peaked at $6.75M in Q2 2026. 236 funds tracked by Wall St. Rank hold SANM as of Q3 2026.

  • Ellsworth Advisors reported no remaining Sanmina position as of Q3 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 32,539 Sanmina shares in Q3 2026, an estimated $6.75M.
  • Ellsworth Advisors first reported a position in Sanmina in Q4 2025 and held it in 3 quarters.
  • Ellsworth Advisors's Sanmina position peaked at $6.75M in Q2 2026.
  • 236 funds tracked by Wall St. Rank held Sanmina as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.