Kayne Anderson Rudnick Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q1	$308K	Hold	802	–	–	﹤0.01%	472
2025 Q4	$289K	Buy	802 +1	+0.1%	+$351	﹤0.01%	486
2025 Q3	$262K	Hold	801	–	–	﹤0.01%	483
2025 Q2	$224K	Buy	801 +26	+3%	+$6.03K	﹤0.01%	493
2025 Q1	$164K	Hold	775	–	–	﹤0.01%	500
2024 Q4	$188K	Buy	775 +1	+0.1%	+$248	﹤0.01%	458
2024 Q3	$190K	Hold	774	–	–	﹤0.01%	454
2024 Q2	$202K	Buy	774 +332	+75%	+$77.9K	﹤0.01%	457
2024 Q1	$99.7K	Hold	442	–	–	﹤0.01%	500
2023 Q4	$77.4K	Buy	442 +1	+0.2%	+$157	﹤0.01%	496
2023 Q3	$64K	Buy	441 +137	+45%	+$20.7K	﹤0.01%	495
2023 Q2	$46.4K	Hold	304	–	–	﹤0.01%	508
2023 Q1	$40.1K	Hold	304	–	–	﹤0.01%	504
2022 Q4	$30.9K	Hold	304	–	–	﹤0.01%	532
2022 Q3	$28K	Buy	+304	New	+$33.1K	﹤0.01%	511

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SMH Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 802 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Kayne Anderson Rudnick Investment Management first reported a position in SMH in Q3 2022 and has held it in 15 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 802 shares of VanEck Semiconductor ETF worth $308K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #472 holding.
Kayne Anderson Rudnick Investment Management first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.