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National Philanthropic Trust’s StoneX SNEX Stock Holding History

National Philanthropic Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Hold
40,550
– – 0.05% 141
2026
Q1 		$2.18M Sell
40,550
-24,840
-38% -$1.26M 0.02% 155
2025
Q4 		$2.76M Buy
65,390
+29,532
+82% +$1.24M 0.03% 149
2025
Q3 		$1.61M Sell
35,858
-4,219
-11% -$179K 0.02% 152
2025
Q2 		$1.62M Sell
40,077
-4,219
-10% -$159K 0.02% 143
2025
Q1 		$1.5M Sell
44,296
-6,329
-13% -$212K 0.02% 136
2024
Q4 		$1.47M Buy
+50,625
New +$1.42M 0.02% 148

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

National Philanthropic Trust's SNEX Position: Q2 2026 in Review

National Philanthropic Trust held its StoneX (SNEX) position steady in Q2 2026 at 40,550 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #141.

National Philanthropic Trust first reported a position in SNEX in Q4 2024 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • National Philanthropic Trust held 40,550 shares of StoneX worth $3.2M as of Q2 2026.
  • National Philanthropic Trust left its StoneX share count unchanged in Q2 2026.
  • StoneX made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #141 holding.
  • National Philanthropic Trust first reported a position in StoneX in Q4 2024 and has held it in 7 quarters since.
  • 445 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.