Grace & White Inc’s SRH Total Return Fund STEW Stock Holding History

Grace & White Inc’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Hold	36,560	–	–	0.1%	94
2026 Q1	$625K	Hold	36,560	–	–	0.11%	95
2025 Q4	$678K	Hold	36,560	–	–	0.12%	95
2025 Q3	$664K	Hold	36,560	–	–	0.12%	94
2025 Q2	$646K	Hold	36,560	–	–	0.12%	91
2025 Q1	$631K	Hold	36,560	–	–	0.12%	93
2024 Q4	$586K	Hold	36,560	–	–	0.11%	95
2024 Q3	$578K	Hold	36,560	–	–	0.1%	99
2024 Q2	$532K	Hold	36,560	–	–	0.1%	94
2024 Q1	$551K	Hold	36,560	–	–	0.1%	93
2023 Q4	$507K	Hold	36,560	–	–	0.09%	100
2023 Q3	$475K	Hold	36,560	–	–	0.09%	102
2023 Q2	$486K	Hold	36,560	–	–	0.09%	104
2023 Q1	$449K	Hold	36,560	–	–	0.09%	105
2022 Q4	$464K	Hold	36,560	–	–	0.09%	102
2022 Q3	$398K	Hold	36,560	–	–	0.09%	102
2022 Q2	$437K	Hold	36,560	–	–	0.09%	102
2022 Q1	$542K	Hold	36,560	–	–	0.1%	100
2021 Q4	$520K	Hold	36,560	–	–	0.1%	99
2021 Q3	$479K	Hold	36,560	–	–	0.09%	100
2021 Q2	$495K	Hold	36,560	–	–	0.09%	101
2021 Q1	$460K	Hold	36,560	–	–	0.09%	98
2020 Q4	$407K	Hold	36,560	–	–	0.09%	99
2020 Q3	$366K	Hold	36,560	–	–	0.09%	101
2020 Q2	$344K	Hold	36,560	–	–	0.09%	106
2020 Q1	$336K	Hold	36,560	–	–	0.12%	101
2019 Q4	$431K	Hold	36,560	–	–	0.1%	100
2019 Q3	$409K	Hold	36,560	–	–	0.09%	103
2019 Q2	$411K	Hold	36,560	–	–	0.09%	104
2019 Q1	$394K	Hold	36,560	–	–	0.09%	104
2018 Q4	$381K	Hold	36,560	–	–	0.1%	104
2018 Q3	$410K	Hold	36,560	–	–	0.09%	105
2018 Q2	$376K	Hold	36,560	–	–	0.08%	107
2018 Q1	$394K	Hold	36,560	–	–	0.08%	110
2017 Q4	$405K	Hold	36,560	–	–	0.08%	112
2017 Q3	$373K	Hold	36,560	–	–	0.08%	111
2017 Q2	$355K	Hold	36,560	–	–	0.08%	111
2017 Q1	$340K	Hold	36,560	–	–	0.07%	112
2016 Q4	$327K	Hold	36,560	–	–	0.07%	117
2016 Q3	$306K	Hold	36,560	–	–	0.07%	120
2016 Q2	$297K	Hold	36,560	–	–	0.07%	119
2016 Q1	$287K	Buy	36,560 +15,000	+70%	+$108K	0.07%	121
2015 Q4	$167K	Hold	21,560	–	–	0.04%	132
2015 Q3	$161K	Buy	21,560 +11,000	+104%	+$87.6K	0.04%	131
2015 Q2	$89K	Hold	10,560	–	–	0.02%	137
2015 Q1	$90K	Buy	+10,560	New	+$92.3K	0.02%	138

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Grace & White Inc's STEW Position: Q2 2026 in Review

Grace & White Inc held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 36,560 shares worth $654K. The position accounts for 0.1% of the portfolio, ranked #94.

Grace & White Inc first reported a position in STEW in Q1 2015 and has held it in 46 quarters since. The position peaked at $678K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Grace & White Inc held 36,560 shares of SRH Total Return Fund worth $654K as of Q2 2026.
Grace & White Inc left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.1% of Grace & White Inc's portfolio in Q2 2026, its #94 holding.
Grace & White Inc first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 46 quarters since.
Grace & White Inc's SRH Total Return Fund position peaked at $678K in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.