Forte Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Forte Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Sell	5,459 -2,130	-28%	-$1.08M	1.43%	30
2026 Q1	$2.49M	Sell	7,589 -49	-0.6%	-$16.7K	1.09%	34
2025 Q4	$2.3M	Buy	7,638 +26	+0.3%	+$7.67K	1.04%	34
2025 Q3	$2.06M	Sell	7,612 -1,318	-15%	-$329K	0.99%	35
2025 Q2	$2.13M	Sell	8,930 -3,841	-30%	-$770K	1.09%	32
2025 Q1	$2.4M	Buy	12,771 +2,875	+29%	+$614K	1.21%	29
2024 Q4	$2.13M	Sell	9,896 -209	-2%	-$46.6K	1.13%	30
2024 Q3	$2.33M	Buy	10,105 +2,571	+34%	+$591K	1.24%	28
2024 Q2	$1.86M	Sell	7,534 -443	-6%	-$101K	1.1%	29
2024 Q1	$1.8M	Sell	7,977 -519	-6%	-$108K	1.09%	32
2023 Q4	$1.63M	Sell	8,496 -354	-4%	-$59.4K	1.12%	31
2023 Q3	$1.4M	Buy	8,850 +432	+5%	+$71.9K	0.94%	30
2023 Q2	$1.42M	Sell	8,418 -852	-9%	-$128K	0.92%	31
2023 Q1	$1.37M	Sell	9,270 -1,401	-13%	-$191K	0.91%	33
2022 Q4	$1.24M	Buy	+10,671	New	+$1.24M	0.81%	38

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forte Asset Management's SOXX Position: Q2 2026 in Review

Forte Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 28% in Q2 2026, selling an estimated $1.08M and leaving 5,459 shares worth $3.5M. The position accounts for 1.43% of the portfolio, ranked #30.

Forte Asset Management first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Forte Asset Management held 5,459 shares of iShares Semiconductor ETF worth $3.5M as of Q2 2026.
Forte Asset Management sold 2,130 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.08M.
iShares Semiconductor ETF made up 1.43% of Forte Asset Management's portfolio in Q2 2026, its #30 holding.
Forte Asset Management first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.