HI
SMH icon

Horizon Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Horizon Investments’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
399
-423
-51% -$231K ﹤0.01% 966
2026
Q1 		$315K Buy
822
+329
+67% +$131K ﹤0.01% 917
2025
Q4 		$178K Buy
493
+226
+85% +$79.3K ﹤0.01% 979
2025
Q3 		$87.1K Buy
267
+38
+17% +$11.3K ﹤0.01% 974
2025
Q2 		$63.9K Sell
229
-5,629
-96% -$1.31M ﹤0.01% 961
2025
Q1 		$1.24M Sell
5,858
-2,514
-30% -$603K 0.04% 252
2024
Q4 		$2.03M Buy
8,372
+422
+5% +$105K 0.06% 184
2024
Q3 		$1.95M Sell
7,950
-47,013
-86% -$11.4M 0.05% 183
2024
Q2 		$14.3M Buy
54,963
+54,780
+29,934% +$12.8M 0.4% 34
2024
Q1 		$41.2K Buy
183
+101
+123% +$20.3K ﹤0.01% 633
2023
Q4 		$14.3K Sell
82
-222
-73% -$34.7K ﹤0.01% 631
2023
Q3 		$44.1K Buy
304
+127
+72% +$19.2K ﹤0.01% 632
2023
Q2 		$26.9K Sell
177
-3
-2% -$405 ﹤0.01% 626
2023
Q1 		$11.8K Buy
+180
New +$21.6K ﹤0.01% 638

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Horizon Investments's SMH Position: Q2 2026 in Review

Horizon Investments reduced its VanEck Semiconductor ETF (SMH) stake by 51% in Q2 2026, selling an estimated $231K and leaving 399 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Horizon Investments first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.3M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Horizon Investments held 399 shares of VanEck Semiconductor ETF worth $262K as of Q2 2026.
  • Horizon Investments sold 423 VanEck Semiconductor ETF shares in Q2 2026, an estimated $231K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #966 holding.
  • Horizon Investments first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • Horizon Investments's VanEck Semiconductor ETF position peaked at $14.3M in Q2 2024.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.