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Howard Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Howard Capital 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 		$149M Sell
232,236
-340
-0.1% -$173K 1.77% 17
2026
Q1 		$76.4M Buy
232,576
+228,469
+5,563% +$78M 1.25% 18
2025
Q4 		$1.24M Sell
4,107
-387
-9% -$114K 0.02% 214
2025
Q3 		$1.22M Sell
4,494
-535
-11% -$133K 0.02% 206
2025
Q2 		$1.2M Buy
5,029
+953
+23% +$191K 0.02% 197
2025
Q1 		$767K Sell
4,076
-2,941
-42% -$628K 0.02% 225
2024
Q4 		$1.51M Buy
7,017
+379
+6% +$84.5K 0.02% 172
2024
Q3 		$1.53M Sell
6,638
-81
-1% -$18.6K 0.03% 165
2024
Q2 		$1.66M Buy
6,719
+48
+0.7% +$11K 0.16% 39
2024
Q1 		$1.51M Buy
6,671
+1,061
+19% +$221K 0.16% 39
2023
Q4 		$1.08M Sell
5,610
-129
-2% -$21.6K 0.13% 43
2023
Q3 		$908K Buy
5,739
+162
+3% +$27K 0.12% 46
2023
Q2 		$943K Buy
+5,577
New +$836K 0.13% 43
2022
Q1 		– Sell
-321,663
Closed -$73.6M – 71
2021
Q4 		$73.6M Sell
321,663
-40,491
-11% -$6.79M 9.09% 4
2021
Q3 		$54.6M Buy
+362,154
New +$55M 8.09% 4

Other funds holding SOXX

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Howard Capital Management's SOXX Position: Q2 2026 in Review

Howard Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 0.15% in Q2 2026, selling an estimated $173K and leaving 232,236 shares worth $149M. The position accounts for 1.77% of the portfolio, ranked #17.

Howard Capital Management first reported a position in SOXX in Q3 2021 and has held it in 15 quarters since. 475 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Howard Capital Management held 232,236 shares of iShares Semiconductor ETF worth $149M as of Q2 2026.
  • Howard Capital Management sold 340 iShares Semiconductor ETF shares in Q2 2026, an estimated $173K.
  • iShares Semiconductor ETF made up 1.77% of Howard Capital Management's portfolio in Q2 2026, its #17 holding.
  • Howard Capital Management first reported a position in iShares Semiconductor ETF in Q3 2021 and has held it in 15 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.