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Phocas Financial Corp’s StoneX SNEX Stock Holding History

Phocas Financial Corp’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 		$12.3M Sell
155,549
-48,375
-24% -$3.63M 1.71% 5
2026
Q1 		$11M Sell
203,924
-102,531
-33% -$5.18M 1.72% 5
2025
Q4 		$13M Sell
306,455
-753
-0.2% -$31.6K 1.69% 8
2025
Q3 		$13.8M Buy
307,208
+6,579
+2% +$279K 1.79% 7
2025
Q2 		$12.2M Buy
300,629
+38
+0% +$1.43K 1.75% 8
2025
Q1 		$10.2M Buy
300,591
+152,624
+103% +$5.12M 1.56% 12
2024
Q4 		$4.29M Buy
+147,967
New +$4.14M 0.57% 75
2023
Q4 		$3.62M Buy
165,537
+3,188
+2% +$60.5K 0.48% 91
2023
Q3 		$3.11M Sell
162,349
-223
-0.1% -$4.09K 0.45% 96
2023
Q2 		$2.67M Sell
162,572
-1,175
-0.7% -$21K 0.37% 106
2023
Q1 		$3.35M Buy
163,747
+1,651
+1% +$31.4K 0.48% 85
2022
Q4 		$3.05M Sell
162,096
-70,268
-30% -$1.3M 0.44% 92
2022
Q3 		$3.81M Buy
232,364
+7,270
+3% +$124K 0.59% 73
2022
Q2 		$3.47M Sell
225,094
-2,551
-1% -$36.8K 0.52% 85
2022
Q1 		$3.34M Sell
227,645
-3,823
-2% -$53.2K 0.42% 99
2021
Q4 		$2.8M Sell
231,468
-5,508
-2% -$72.2K 0.36% 106
2021
Q3 		$3.08M Buy
236,976
+1,666
+0.7% +$21.4K 0.39% 102
2021
Q2 		$2.82M Sell
235,310
-10,753
-4% -$139K 0.36% 112
2021
Q1 		$3.18M Sell
246,063
-8,971
-4% -$108K 0.42% 99
2020
Q4 		$2.92M Buy
+255,034
New +$2.88M 0.45% 95

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 53.77% 1-Year Est. Return

Phocas Financial Corp's SNEX Position: Q2 2026 in Review

Phocas Financial Corp reduced its StoneX (SNEX) stake by 24% in Q2 2026, selling an estimated $3.63M and leaving 155,549 shares worth $12.3M. The position accounts for 1.71% of the portfolio, ranked #5.

Phocas Financial Corp first reported a position in SNEX in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.8M in Q3 2025. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Phocas Financial Corp held 155,549 shares of StoneX worth $12.3M as of Q2 2026.
  • Phocas Financial Corp sold 48,375 StoneX shares in Q2 2026, an estimated $3.63M.
  • StoneX made up 1.71% of Phocas Financial Corp's portfolio in Q2 2026, its #5 holding.
  • Phocas Financial Corp first reported a position in StoneX in Q4 2020 and has held it in 20 quarters since.
  • Phocas Financial Corp's StoneX position peaked at $13.8M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.