Ken Fisher’s VanEck Semiconductor ETF SMH Stock Holding History

Ken Fisher’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	$82.9M	Sell	126,330 -18,245	-13%	-$9.95M	0.02%	188
2026 Q1	$55.4M	Sell	144,575 -11,779	-8%	-$4.68M	0.02%	224
2025 Q4	$56.3M	Sell	156,354 -6,354	-4%	-$2.23M	0.02%	221
2025 Q3	$53.1M	Sell	162,708 -10,431	-6%	-$3.09M	0.02%	224
2025 Q2	$48.3M	Sell	173,139 -36,778	-18%	-$8.53M	0.02%	217
2025 Q1	$44.4M	Sell	209,917 -423,186	-67%	-$101M	0.02%	221
2024 Q4	$153M	Sell	633,103 -42,329	-6%	-$10.5M	0.06%	140
2024 Q3	$166M	Sell	675,432 -198,771	-23%	-$48.3M	0.07%	140
2024 Q2	$228M	Sell	874,203 -2,419,972	-73%	-$567M	0.1%	120
2024 Q1	$741M	Sell	3,294,175 -116,684	-3%	-$23.5M	0.35%	78
2023 Q4	$596M	Sell	3,410,859 -673,708	-16%	-$105M	0.32%	84
2023 Q3	$592M	Buy	4,084,567 +372,793	+10%	+$56.5M	0.34%	88
2023 Q2	$565M	Buy	3,711,774 +105,722	+3%	+$14.3M	0.31%	95
2023 Q1	$475M	Buy	3,606,052 +119,390	+3%	+$14.3M	0.29%	103
2022 Q4	$354M	Buy	3,486,662 +3,276,372	+1,558%	+$333M	0.24%	99
2022 Q3	$19.5M	Buy	210,290 +144,688	+221%	+$15.8M	0.01%	337
2022 Q2	$6.68M	Buy	65,602 +35,346	+117%	+$4.1M	﹤0.01%	392
2022 Q1	$4.08M	Buy	30,256 +10,168	+51%	+$1.39M	﹤0.01%	467
2021 Q4	$3.1M	Buy	20,088 +5,016	+33%	+$725K	﹤0.01%	508
2021 Q3	$1.93M	Buy	15,072 +30	+0.2%	+$3.95K	﹤0.01%	538
2021 Q2	$1.97M	Sell	15,042 -1,274	-8%	-$157K	﹤0.01%	530
2021 Q1	$1.99M	Buy	16,316 +126	+0.8%	+$14.9K	﹤0.01%	534
2020 Q4	$1.77M	Buy	16,190 +878	+6%	+$87K	﹤0.01%	532
2020 Q3	$1.33M	Sell	15,312 -544	-3%	-$45.6K	﹤0.01%	531
2020 Q2	$1.21M	Sell	15,856 -1,384	-8%	-$95.1K	﹤0.01%	546
2020 Q1	$1.01M	Buy	17,240 +10,686	+163%	+$720K	﹤0.01%	532
2019 Q4	$463K	Sell	6,554 -2,564	-28%	-$168K	﹤0.01%	674
2019 Q3	$543K	Sell	9,118 -504	-5%	-$29.2K	﹤0.01%	678
2019 Q2	$530K	Buy	9,622 +416	+5%	+$22.6K	﹤0.01%	664
2019 Q1	$489K	Sell	9,206 -61,502	-87%	-$3.05M	﹤0.01%	645
2018 Q4	$3.09M	Buy	+70,708	New	+$3.32M	﹤0.01%	475

Other funds holding SMH

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Ken Fisher's SMH Position: Q2 2026 in Review

Ken Fisher reduced its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, selling an estimated $9.95M and leaving 126,330 shares worth $82.9M. The position accounts for 0.02% of the portfolio, ranked #188.

Ken Fisher first reported a position in SMH in Q4 2018 and has held it in 31 quarters since. The position peaked at $741M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Ken Fisher held 126,330 shares of VanEck Semiconductor ETF worth $82.9M as of Q2 2026.
Ken Fisher sold 18,245 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.95M.
VanEck Semiconductor ETF made up 0.02% of Ken Fisher's portfolio in Q2 2026, its #188 holding.
Ken Fisher first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 31 quarters since.
Ken Fisher's VanEck Semiconductor ETF position peaked at $741M in Q1 2024.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.