Round Hill Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Buy |
13,829
+945
| +7% | +$96.3K | 0.98% | 28 |
|
|
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
Round Hill Asset Management's SJM Position: Q2 2026 in Review
Round Hill Asset Management increased its J.M. Smucker (SJM) stake by 7.3% in Q2 2026, buying an estimated $96.3K and bringing the position to 13,829 shares worth $1.56M. The position accounts for 0.98% of the portfolio, ranked #28.
Round Hill Asset Management first reported a position in SJM in Q4 2017 and has held it in 29 quarters since. 888 funds tracked by Wall St. Rank hold SJM as of Q2 2026.
- Round Hill Asset Management held 13,829 shares of J.M. Smucker worth $1.56M as of Q2 2026.
- Round Hill Asset Management bought 945 J.M. Smucker shares in Q2 2026, an estimated $96.3K.
- J.M. Smucker made up 0.98% of Round Hill Asset Management's portfolio in Q2 2026, its #28 holding.
- Round Hill Asset Management first reported a position in J.M. Smucker in Q4 2017 and has held it in 29 quarters since.
- 888 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2026.
Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.