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Salem Investment Counselors’s Ginkgo Bioworks DNA Stock Holding History

Salem Investment Counselors’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86K Sell
591
-190
-24% -$1.59K ﹤0.01% 991
2026
Q1 		$4.79K Buy
+781
New +$6.5K ﹤0.01% 974
2025
Q4 		– Sell
-651
Closed -$9.49K – 588
2025
Q3 		$9.49K Hold
651
– – ﹤0.01% 895
2025
Q2 		$7.32K Hold
651
– – ﹤0.01% 894
2025
Q1 		$3.71K Sell
651
-18,412
-97% -$188K ﹤0.01% 964
2024
Q4 		$187K Sell
19,063
-449
-2% -$3.85K 0.01% 373
2024
Q3 		$159K Sell
19,512
-50,995
-72% -$511K ﹤0.01% 396
2024
Q2 		$943K Sell
70,507
-48,458
-41% -$1.45M 0.03% 206
2024
Q1 		$5.52M Buy
118,965
+62,486
+111% +$3.23M 0.18% 82
2023
Q4 		$3.82M Buy
56,479
+6,770
+14% +$415K 0.13% 101
2023
Q3 		$3.6M Buy
49,709
+10,054
+25% +$804K 0.14% 99
2023
Q2 		$2.95M Buy
39,655
+4,232
+12% +$251K 0.11% 108
2023
Q1 		$1.88M Buy
35,423
+11,054
+45% +$700K 0.08% 131
2022
Q4 		$1.65M Buy
24,369
+408
+2% +$37.5K 0.07% 140
2022
Q3 		$2.99M Buy
23,961
+21,484
+867% +$2.56M 0.14% 101
2022
Q2 		$236K Buy
+2,477
New +$302K 0.01% 306

Other funds holding DNA

EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Salem Investment Counselors's DNA Position: Q2 2026 in Review

Salem Investment Counselors reduced its Ginkgo Bioworks (DNA) stake by 24% in Q2 2026, selling an estimated $1.59K and leaving 591 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Salem Investment Counselors first reported a position in DNA in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.52M in Q1 2024. 36 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Salem Investment Counselors held 591 shares of Ginkgo Bioworks worth $5.86K as of Q2 2026.
  • Salem Investment Counselors sold 190 Ginkgo Bioworks shares in Q2 2026, an estimated $1.59K.
  • Ginkgo Bioworks made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #991 holding.
  • Salem Investment Counselors first reported a position in Ginkgo Bioworks in Q2 2022 and has held it in 16 quarters since.
  • Salem Investment Counselors's Ginkgo Bioworks position peaked at $5.52M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.