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Hennion & Walsh Asset Management’s Shopify SHOP Stock Holding History

Hennion & Walsh Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$803K Buy
7,037
+2,148
+44% +$245K 0.02% 625
2026
Q1 		$580K Buy
4,889
+766
+19% +$101K 0.02% 673
2025
Q4 		$664K Buy
4,123
+487
+13% +$78.2K 0.02% 629
2025
Q3 		$540K Buy
3,636
+878
+32% +$119K 0.02% 687
2025
Q2 		$318K Buy
+2,758
New +$276K 0.01% 794
2024
Q1 		– Sell
-3,327
Closed -$259K – 880
2023
Q4 		$259K Sell
3,327
-455
-12% -$29.1K 0.01% 715
2023
Q3 		$206K Sell
3,782
-3,049
-45% -$185K 0.01% 741
2023
Q2 		$441K Sell
6,831
-299
-4% -$16.9K 0.03% 546
2023
Q1 		$342K Sell
7,130
-136
-2% -$5.98K 0.02% 604
2022
Q4 		$252K Sell
7,266
-821
-10% -$28K 0.02% 686
2022
Q3 		$218K Buy
8,087
+120
+2% +$4.08K 0.01% 702
2022
Q2 		$249K Buy
7,967
+607
+8% +$25.9K 0.02% 677
2022
Q1 		$498K Buy
7,360
+3,680
+100% +$302K 0.03% 514
2021
Q4 		$507K Buy
3,680
+1,060
+40% +$155K 0.02% 535
2021
Q3 		$355K Buy
+2,620
New +$393K 0.02% 595

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hennion & Walsh Asset Management's SHOP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Shopify (SHOP) stake by 44% in Q2 2026, buying an estimated $245K and bringing the position to 7,037 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #625.

Hennion & Walsh Asset Management first reported a position in SHOP in Q3 2021 and has held it in 15 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,037 shares of Shopify worth $803K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,148 Shopify shares in Q2 2026, an estimated $245K.
  • Shopify made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #625 holding.
  • Hennion & Walsh Asset Management first reported a position in Shopify in Q3 2021 and has held it in 15 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.