Henry James International Management’s Smith & Nephew SNN Stock Holding History

Henry James International Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Sell	149,903 -3	-0%	-$93	1.29%	27
2026 Q1	$4.76M	Buy	149,906 +6	+0%	+$204	1.72%	20
2025 Q4	$4.92M	Hold	149,900	–	–	1.55%	23
2025 Q3	$5.44M	Hold	149,900	–	–	1.66%	20
2025 Q2	$4.59M	Sell	149,900 -6,600	-4%	-$186K	1.51%	24
2025 Q1	$4.44M	Hold	156,500	–	–	1.52%	22
2024 Q4	$3.85M	Sell	156,500 -33,186	-17%	-$880K	1.39%	24
2024 Q3	$5.91M	Sell	189,686 -15,338	-7%	-$455K	2.06%	15
2024 Q2	$5.08M	Sell	205,024 -393	-0.2%	-$9.8K	1.8%	19
2024 Q1	$5.21M	Buy	205,417 +22,341	+12%	+$613K	1.61%	18
2023 Q4	$4.99M	Sell	183,076 -1,507	-0.8%	-$37.3K	1.87%	15
2023 Q3	$4.57M	Hold	184,583	–	–	1.98%	16
2023 Q2	$5.95M	Sell	184,583 -6,841	-4%	-$212K	2.58%	11
2023 Q1	$5.34M	Buy	191,424 +6,562	+4%	+$187K	2.26%	13
2022 Q4	$4.97M	Sell	184,862 -703	-0.4%	-$17.6K	2.4%	13
2022 Q3	$4.31M	Sell	185,565 -1,593	-0.9%	-$40.8K	2.4%	12
2022 Q2	$5.22M	Sell	187,158 -5,927	-3%	-$184K	2.62%	9
2022 Q1	$6.16M	Buy	193,085 +384	+0.2%	+$12.9K	2.43%	15
2021 Q4	$6.67M	Buy	192,701 +102	+0.1%	+$3.5K	2.05%	13
2021 Q3	$6.61M	Buy	192,599 +1,239	+0.6%	+$48.8K	2.08%	11
2021 Q2	$8.31M	Buy	191,360 +21,623	+13%	+$910K	2.38%	9
2021 Q1	$6.43M	Hold	169,737	–	–	1.94%	14
2020 Q4	$7.16M	Buy	169,737 +10	+0%	+$396	2.5%	7
2020 Q3	$6.64M	Buy	169,727 +12	+0%	+$483	2.71%	7
2020 Q2	$6.47M	Buy	169,715 +139	+0.1%	+$5.51K	2.71%	7
2020 Q1	$6.08M	Sell	169,576 -290	-0.2%	-$12.8K	3.12%	5
2019 Q4	$8.16M	Sell	169,866 -256	-0.2%	-$11.6K	3.17%	5
2019 Q3	$8.19M	Sell	170,122 -186	-0.1%	-$8.55K	3.49%	4
2019 Q2	$7.42M	Buy	170,308 +183	+0.1%	+$7.57K	3.18%	6
2019 Q1	$6.82M	Buy	170,125 +62,926	+59%	+$2.42M	3.1%	6
2018 Q4	$4.01M	Buy	107,199 +20,265	+23%	+$729K	2.59%	5
2018 Q3	$3.22M	Buy	+86,934	New	+$3.13M	1.22%	14

Other funds holding SNN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

LSWM

Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Henry James International Management's SNN Position: Q2 2026 in Review

Henry James International Management reduced its Smith & Nephew (SNN) stake by 0% in Q2 2026, selling an estimated $93 and leaving 149,903 shares worth $4.32M. The position accounts for 1.29% of the portfolio, ranked #27.

Henry James International Management first reported a position in SNN in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.31M in Q2 2021. 92 funds tracked by Wall St. Rank hold SNN as of Q2 2026.

Henry James International Management held 149,903 shares of Smith & Nephew worth $4.32M as of Q2 2026.
Henry James International Management sold 3 Smith & Nephew shares in Q2 2026, an estimated $93.
Smith & Nephew made up 1.29% of Henry James International Management's portfolio in Q2 2026, its #27 holding.
Henry James International Management first reported a position in Smith & Nephew in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Smith & Nephew position peaked at $8.31M in Q2 2021.
92 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.