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Private Trust Company’s StoneX SNEX Stock Holding History

Private Trust Company’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 		– Sell
-252
Closed -$13.5K – 2791
2026
Q1 		$13.5K Sell
252
-270
-52% -$13.7K ﹤0.01% 1864
2025
Q4 		$22.1K Sell
522
-25
-5% -$1.05K ﹤0.01% 1609
2025
Q3 		$24.5K Buy
547
+522
+2,088% +$22.2K ﹤0.01% 1555
2025
Q2 		$1K Buy
+25
New +$940 ﹤0.01% 2366

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

Private Trust Company's SNEX Position: Q2 2026 in Review

Private Trust Company sold out of StoneX (SNEX) in Q2 2026, closing a stake of 252 shares — an estimated $13.5K sold.

Private Trust Company first reported a position in SNEX in Q2 2025 and held it in 4 quarters. The position peaked at $24.5K in Q3 2025. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Private Trust Company reported no remaining StoneX position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 252 StoneX shares in Q2 2026, an estimated $13.5K.
  • Private Trust Company first reported a position in StoneX in Q2 2025 and held it in 4 quarters.
  • Private Trust Company's StoneX position peaked at $24.5K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.