Kayne Anderson Rudnick Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Kayne Anderson Rudnick Investment 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	$1.8M	Sell	2,812 -152	-5%	-$77.2K	0.01%	351
2026 Q1	$975K	Sell	2,964 -161	-5%	-$55K	﹤0.01%	383
2025 Q4	$941K	Sell	3,125 -93	-3%	-$27.4K	﹤0.01%	397
2025 Q3	$873K	Sell	3,218 -12,337	-79%	-$3.08M	﹤0.01%	395
2025 Q2	$3.71M	Buy	15,555 +1,030	+7%	+$206K	0.01%	281
2025 Q1	$2.73M	Sell	14,525 -1,294	-8%	-$276K	0.01%	312
2024 Q4	$3.41M	Buy	15,819 +2,147	+16%	+$479K	0.01%	297
2024 Q3	$3.15M	Buy	13,672 +12,121	+781%	+$2.78M	0.01%	298
2024 Q2	$383K	Buy	1,551 +1,386	+840%	+$317K	﹤0.01%	427
2024 Q1	$37.3K	Hold	165	–	–	﹤0.01%	557
2023 Q4	$31.7K	Hold	165	–	–	﹤0.01%	549
2023 Q3	$26.1K	Buy	+165	New	+$27.5K	﹤0.01%	542

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SOXX Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares Semiconductor ETF (SOXX) stake by 5.1% in Q2 2026, selling an estimated $77.2K and leaving 2,812 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #351.

Kayne Anderson Rudnick Investment Management first reported a position in SOXX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.71M in Q2 2025. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 2,812 shares of iShares Semiconductor ETF worth $1.8M as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 152 iShares Semiconductor ETF shares in Q2 2026, an estimated $77.2K.
iShares Semiconductor ETF made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #351 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
Kayne Anderson Rudnick Investment Management's iShares Semiconductor ETF position peaked at $3.71M in Q2 2025.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.