Oakworth Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Oakworth Capital’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	$285K	Hold	434	–	–	0.01%	213
2026 Q1	$166K	Hold	434	–	–	0.01%	269
2025 Q4	$156K	Hold	434	–	–	0.01%	282
2025 Q3	$142K	Hold	434	–	–	0.01%	288
2025 Q2	$121K	Hold	434	–	–	0.01%	263
2025 Q1	$91.8K	Hold	434	–	–	0.01%	301
2024 Q4	$105K	Hold	434	–	–	0.01%	284
2024 Q3	$107K	Hold	434	–	–	0.01%	268
2024 Q2	$113K	Buy	+434	New	+$102K	0.01%	256

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

Oakworth Capital's SMH Position: Q2 2026 in Review

Oakworth Capital held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 434 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #213.

Oakworth Capital first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Oakworth Capital held 434 shares of VanEck Semiconductor ETF worth $285K as of Q2 2026.
Oakworth Capital left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #213 holding.
Oakworth Capital first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.