Level Four Advisory Services’s Smithfield Foods SFD Stock Holding History

Level Four Advisory Services’s Portfolio SFD Stock Details SFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	12,361 -5,000	-29%	-$134K	0.01%	771
2026 Q1	$486K	Buy	17,361 +4,752	+38%	+$114K	0.02%	601
2025 Q4	$282K	Hold	12,609	–	–	0.01%	710
2025 Q3	$296K	Sell	12,609 -9,291	-42%	-$227K	0.01%	670
2025 Q2	$515K	Sell	21,900 -6,238	-22%	-$138K	0.02%	514
2025 Q1	$574K	Buy	+28,138	New	+$575K	0.02%	466

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Level Four Advisory Services's SFD Position: Q2 2026 in Review

Level Four Advisory Services reduced its Smithfield Foods (SFD) stake by 29% in Q2 2026, selling an estimated $134K and leaving 12,361 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #771.

Level Four Advisory Services first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $574K in Q1 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Level Four Advisory Services held 12,361 shares of Smithfield Foods worth $300K as of Q2 2026.
Level Four Advisory Services sold 5,000 Smithfield Foods shares in Q2 2026, an estimated $134K.
Smithfield Foods made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #771 holding.
Level Four Advisory Services first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Level Four Advisory Services's Smithfield Foods position peaked at $574K in Q1 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.