Round Hill Asset Management’s J.M. Smucker SJM Stock Holding History

Round Hill Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	12,884 -41	-0.3%	-$4.29K	0.81%	33
2025 Q4	$1.26M	Sell	12,925 -61	-0.5%	-$6.31K	0.8%	36
2025 Q3	$1.41M	Sell	12,986 -65	-0.5%	-$7.06K	0.93%	30
2025 Q2	$1.28M	Buy	13,051 +6,515	+100%	+$716K	0.87%	34
2025 Q1	$774K	Sell	6,536 -300	-4%	-$32.4K	0.56%	42
2024 Q4	$753K	Hold	6,836	–	–	0.53%	43
2024 Q3	$828K	Buy	6,836 +35	+0.5%	+$4.12K	0.55%	40
2024 Q2	$742K	Sell	6,801 -205	-3%	-$23.2K	0.47%	42
2024 Q1	$882K	Sell	7,006 -190	-3%	-$24.1K	0.53%	40
2023 Q4	$909K	Hold	7,196	–	–	0.57%	37
2023 Q3	$884K	Sell	7,196 -175	-2%	-$24.9K	0.58%	36
2023 Q2	$1.09M	Hold	7,371	–	–	0.67%	29
2023 Q1	$1.16M	Buy	7,371 +96	+1%	+$14.6K	0.72%	31
2022 Q4	$1.15M	Sell	7,275 -501	-6%	-$74.6K	0.71%	30
2022 Q3	$1.07M	Sell	7,776 -70	-0.9%	-$9.54K	0.73%	31
2022 Q2	$1M	Sell	7,846 -50	-0.6%	-$6.67K	0.61%	33
2022 Q1	$1.07M	Hold	7,896	–	–	0.56%	35
2021 Q4	$1.07M	Sell	7,896 -50	-0.6%	-$6.38K	0.54%	36
2021 Q3	$954K	Hold	7,946	–	–	0.48%	38
2021 Q2	$1.03M	Hold	7,946	–	–	0.51%	37
2021 Q1	$1M	Sell	7,946 -25	-0.3%	-$2.95K	0.53%	37
2020 Q4	$921K	Sell	7,971 -60	-0.7%	-$6.97K	0.52%	37
2020 Q3	$928K	Sell	8,031 -20	-0.2%	-$2.23K	0.56%	32
2020 Q2	$852K	Sell	8,051 -55	-0.7%	-$6.18K	0.54%	33
2020 Q1	$896K	Buy	+8,106	New	+$866K	0.63%	33
2019 Q2	–	Sell	-1,836	Closed	-$214K	–	60
2019 Q1	$214K	Buy	+1,836	New	+$192K	0.13%	56
2018 Q2	–	Sell	-1,836	Closed	-$228K	–	61
2018 Q1	$228K	Sell	1,836 -239	-12%	-$29.8K	0.14%	59
2017 Q4	$258K	Buy	+2,075	New	+$231K	0.15%	58

Other funds holding SJM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Round Hill Asset Management's SJM Position: Q1 2026 in Review

Round Hill Asset Management reduced its J.M. Smucker (SJM) stake by 0.32% in Q1 2026, selling an estimated $4.29K and leaving 12,884 shares worth $1.24M. The position accounts for 0.81% of the portfolio, ranked #33.

Round Hill Asset Management first reported a position in SJM in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.41M in Q3 2025. 815 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

Round Hill Asset Management held 12,884 shares of J.M. Smucker worth $1.24M as of Q1 2026.
Round Hill Asset Management sold 41 J.M. Smucker shares in Q1 2026, an estimated $4.29K.
J.M. Smucker made up 0.81% of Round Hill Asset Management's portfolio in Q1 2026, its #33 holding.
Round Hill Asset Management first reported a position in J.M. Smucker in Q4 2017 and has held it in 28 quarters since.
Round Hill Asset Management's J.M. Smucker position peaked at $1.41M in Q3 2025.
815 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.