O'Shaughnessy Asset Management’s StoneX SNEX Stock Holding History

O'Shaughnessy Asset Management’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	$1.18M	Buy	14,918 +6,374	+75%	+$478K	0.01%	1168
2026 Q1	$459K	Sell	8,544 -13,535	-61%	-$684K	﹤0.01%	1572
2025 Q4	$934K	Sell	22,079 -2,793	-11%	-$117K	0.01%	1181
2025 Q3	$1.12M	Buy	24,872 +7,295	+42%	+$310K	0.01%	1071
2025 Q2	$712K	Buy	17,577 +1,798	+11%	+$67.6K	﹤0.01%	1207
2025 Q1	$536K	Buy	15,779 +5,148	+48%	+$173K	﹤0.01%	1285
2024 Q4	$309K	Buy	+10,631	New	+$298K	﹤0.01%	1514
2021 Q2	–	Sell	-506	Closed	-$7K	–	2688
2021 Q1	$7K	Buy	+506	New	+$6.1K	﹤0.01%	1867
2019 Q3	–	Sell	-5	Closed	–	–	1223
2019 Q2	$0	Buy	+5	New	+$37	﹤0.01%	1199
2016 Q3	–	Sell	-18,362	Closed	-$99K	–	960
2016 Q2	$99K	Sell	18,362 -101,032	-85%	-$537K	﹤0.01%	595
2016 Q1	$644K	Sell	119,394 -106,480	-47%	-$574K	0.02%	314
2015 Q4	$1.49M	Sell	225,874 -159,301	-41%	-$1.02M	0.04%	242
2015 Q3	$1.88M	Buy	385,175 +4,991	+1%	+$28K	0.04%	242
2015 Q2	$2.5M	Buy	380,184 +296,678	+355%	+$1.99M	0.05%	212
2015 Q1	$490K	Buy	+83,506	New	+$401K	0.01%	387

Other funds holding SNEX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

O'Shaughnessy Asset Management's SNEX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its StoneX (SNEX) stake by 75% in Q2 2026, buying an estimated $478K and bringing the position to 14,918 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1168.

O'Shaughnessy Asset Management first reported a position in SNEX in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2015. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

O'Shaughnessy Asset Management held 14,918 shares of StoneX worth $1.18M as of Q2 2026.
O'Shaughnessy Asset Management bought 6,374 StoneX shares in Q2 2026, an estimated $478K.
StoneX made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1168 holding.
O'Shaughnessy Asset Management first reported a position in StoneX in Q1 2015 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's StoneX position peaked at $2.5M in Q2 2015.
471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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